CSM
X

CAMG Solamere Management’s US Steel X Stock Holding History

CAMG Solamere 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
2020
Q1 		– Sell
-158,405
Closed -$1.81M – 131
2019
Q4 		$1.81M Sell
158,405
-1,111
-0.7% -$13.8K 0.83% 44
2019
Q3 		$1.84M Buy
159,516
+16,843
+12% +$217K 0.92% 42
2019
Q2 		$2.19M Buy
142,673
+700
+0.5% +$10.8K 1% 42
2019
Q1 		$2.76M Buy
141,973
+25,789
+22% +$549K 1.37% 36
2018
Q4 		$2.12M Buy
116,184
+19,129
+20% +$479K 1.18% 38
2018
Q3 		$2.96M Buy
97,055
+15,860
+20% +$512K 1.51% 29
2018
Q2 		$2.82M Buy
+81,195
New +$2.9M 1.39% 30

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CAMG Solamere Management's X Position: Q1 2020 in Review

CAMG Solamere Management sold out of US Steel (X) in Q1 2020, closing a stake of 158,405 shares — an estimated $1.81M sold.

CAMG Solamere Management first reported a position in X in Q2 2018 and held it in 7 quarters. The position peaked at $2.96M in Q3 2018. 307 funds tracked by Wall St. Rank hold X as of Q1 2020.

  • CAMG Solamere Management reported no remaining US Steel position as of Q1 2020 after selling out during the quarter.
  • CAMG Solamere Management sold 158,405 US Steel shares in Q1 2020, an estimated $1.81M.
  • CAMG Solamere Management first reported a position in US Steel in Q2 2018 and held it in 7 quarters.
  • CAMG Solamere Management's US Steel position peaked at $2.96M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held US Steel as of Q1 2020.

Based on CAMG Solamere Management's 13F filing for Q1 2020, filed 15 May 2020.