AIM
X

Assured Investment Management’s US Steel X Stock Holding History

Assured Investment Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-330,000
Closed -$11.2M – 717
2017
Q1 		$11.2M Hold
330,000
– – 0.23% 89
2016
Q4 		$10.9M Buy
+330,000
New +$8.82M 0.2% 86
2016
Q1 		– Sell
-697,500
Closed -$5.57M – 739
2015
Q4 		$5.57M Sell
697,500
-697,500
-50% -$6.86M 0.1% 138
2015
Q3 		$14.5M Sell
1,395,000
-1,000,000
-42% -$16.7M 0.27% 97
2015
Q2 		$48.1M Sell
2,395,000
-87,700
-4% -$2.15M 0.81% 38
2015
Q1 		$60.6M Buy
2,482,700
+1,500,000
+153% +$35.6M 0.99% 30
2014
Q4 		$26.3M Sell
982,700
-17,300
-2% -$577K 0.51% 66
2014
Q3 		$39.2M Buy
+1,000,000
New +$35M 0.64% 47

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assured Investment Management's X Position: Q4 2018 in Review

Assured Investment Management sold out of US Steel (X) in Q4 2018, closing a stake of 33,716 shares — an estimated $1.03M sold.

Assured Investment Management first reported a position in X in Q2 2013 and held it in 19 quarters. The position peaked at $23.2M in Q1 2015. 358 funds tracked by Wall St. Rank hold X as of Q4 2018.

  • Assured Investment Management reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 33,716 US Steel shares in Q4 2018, an estimated $1.03M.
  • Assured Investment Management first reported a position in US Steel in Q2 2013 and held it in 19 quarters.
  • Assured Investment Management's US Steel position peaked at $23.2M in Q1 2015.
  • 358 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.