CF
X

Centaurus Financial’s US Steel X Stock Holding History

Centaurus Financial’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
-57,842
Closed -$660K – 663
2019
Q4 		$660K Buy
+57,842
New +$718K 0.09% 251
2018
Q4 		– Sell
-4
Closed -$126 – 550
2018
Q3 		$126 Sell
4
-4,416
-100% -$142K 0.02% 467
2018
Q2 		$154K Buy
4,420
+300
+7% +$10.7K 0.02% 581
2018
Q1 		$145K Buy
+4,120
New +$162K 0.03% 380

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

Centaurus Financial's X Position: Q1 2020 in Review

Centaurus Financial sold out of US Steel (X) in Q1 2020, closing a stake of 57,842 shares — an estimated $660K sold.

Centaurus Financial first reported a position in X in Q1 2018 and held it in 4 quarters. The position peaked at $660K in Q4 2019. 307 funds tracked by Wall St. Rank hold X as of Q1 2020.

  • Centaurus Financial reported no remaining US Steel position as of Q1 2020 after selling out during the quarter.
  • Centaurus Financial sold 57,842 US Steel shares in Q1 2020, an estimated $660K.
  • Centaurus Financial first reported a position in US Steel in Q1 2018 and held it in 4 quarters.
  • Centaurus Financial's US Steel position peaked at $660K in Q4 2019.
  • 307 funds tracked by Wall St. Rank held US Steel as of Q1 2020.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.