Augustine Asset Management’s US Steel X Stock Holding History

Augustine Asset 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
2018 Q4	–	Sell	-49,912	Closed	-$1.52M	–	79
2018 Q3	$1.52M	Buy	49,912 +90	+0.2%	+$2.9K	0.84%	36
2018 Q2	$1.73M	Buy	49,822 +918	+2%	+$32.8K	1.01%	33
2018 Q1	$1.72M	Sell	48,904 -277	-0.6%	-$10.9K	0.98%	34
2017 Q4	$1.73M	Buy	+49,181	New	+$1.43M	0.98%	33

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Augustine Asset Management's X Position: Q4 2018 in Review

Augustine Asset Management sold out of US Steel (X) in Q4 2018, closing a stake of 49,912 shares — an estimated $1.52M sold.

Augustine Asset Management first reported a position in X in Q4 2017 and held it in 4 quarters. The position peaked at $1.73M in Q2 2018. 358 funds tracked by Wall St. Rank hold X as of Q4 2018.

Augustine Asset Management reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
Augustine Asset Management sold 49,912 US Steel shares in Q4 2018, an estimated $1.52M.
Augustine Asset Management first reported a position in US Steel in Q4 2017 and held it in 4 quarters.
Augustine Asset Management's US Steel position peaked at $1.73M in Q2 2018.
358 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Augustine Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.