CM
X

Caption Management’s US Steel X Stock Holding History

Caption 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
2022
Q3 		– Sell
-1,213,480
Closed -$21.7M – 2144
2022
Q2 		$21.7M Sell
1,213,480
-16,420
-1% -$449K 1.96% 66
2022
Q1 		$46.4M Buy
1,229,900
+21,893
+2% +$592K 3.08% 20
2021
Q4 		$28.8M Buy
1,208,007
+75,900
+7% +$1.79M 1.79% 49
2021
Q3 		$24.9M Buy
+1,132,107
New +$28.3M 1.63% 71
2019
Q1 		– Sell
-10,000
Closed -$182K – 861
2018
Q4 		$182K Hold
10,000
– – 0.07% 406
2018
Q3 		$304K Sell
10,000
-7,000
-41% -$226K 0.11% 442
2018
Q2 		$591K Sell
17,000
-83,000
-83% -$2.97M 0.26% 303
2018
Q1 		$3.52M Buy
+100,000
New +$3.94M 2.26% 59

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return