CI
X

Capital Innovations’s US Steel X Stock Holding History

Capital Innovations’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
2019
Q4 		– Sell
-9,586
Closed -$349K – 47
2019
Q3 		$349K Sell
9,586
-6,254
-39% -$80.6K 1.07% 38
2019
Q2 		$243K Sell
15,840
-70,900
-82% -$1.09M 0.63% 50
2019
Q1 		$518K Buy
86,740
+70,450
+432% +$1.5M 1.35% 34
2018
Q4 		$297K Sell
16,290
-330
-2% -$8.26K 0.96% 41
2018
Q3 		$507K Sell
16,620
-60
-0.4% -$1.94K 1.24% 39
2018
Q2 		$580K Buy
16,680
+4,500
+37% +$161K 1.44% 33
2018
Q1 		$429 Sell
12,180
-19,320
-61% -$761K 1.05% 42
2017
Q4 		$1.11M Buy
+31,500
New +$916K 2.51% 8
2017
Q3 		– Sell
-26,180
Closed -$580K – 77
2017
Q2 		$580K Buy
+26,180
New +$621K 2.22% 12

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital Innovations's X Position: Q4 2019 in Review

Capital Innovations sold out of US Steel (X) in Q4 2019, closing a stake of 9,586 shares — an estimated $349K sold.

Capital Innovations first reported a position in X in Q2 2017 and held it in 9 quarters. The position peaked at $1.11M in Q4 2017. 322 funds tracked by Wall St. Rank hold X as of Q4 2019.

  • Capital Innovations reported no remaining US Steel position as of Q4 2019 after selling out during the quarter.
  • Capital Innovations sold 9,586 US Steel shares in Q4 2019, an estimated $349K.
  • Capital Innovations first reported a position in US Steel in Q2 2017 and held it in 9 quarters.
  • Capital Innovations's US Steel position peaked at $1.11M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held US Steel as of Q4 2019.

Based on Capital Innovations's 13F filing for Q4 2019, filed 13 Feb 2020.