CGM
X

Centenus Global Management’s US Steel X Stock Holding History

Centenus Global 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
-250,000
Closed -$2.85M – 145
2019
Q4 		$2.85M Buy
+250,000
New +$3.1M 0.39% 87
2018
Q4 		– Sell
-80,000
Closed -$2.44M – 182
2018
Q3 		$2.44M Buy
+80,000
New +$2.58M 0.44% 73
2018
Q1 		– Sell
-30,000
Closed -$1.06M – 145
2017
Q4 		$1.06M Buy
+30,000
New +$872K 0.34% 80

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

Centenus Global Management's X Position: Q1 2020 in Review

Centenus Global Management sold out of US Steel (X) in Q1 2020, closing a stake of 250,000 shares — an estimated $2.85M sold.

Centenus Global Management first reported a position in X in Q4 2017 and held it in 3 quarters. The position peaked at $2.85M in Q4 2019. 307 funds tracked by Wall St. Rank hold X as of Q1 2020.

  • Centenus Global Management reported no remaining US Steel position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 250,000 US Steel shares in Q1 2020, an estimated $2.85M.
  • Centenus Global Management first reported a position in US Steel in Q4 2017 and held it in 3 quarters.
  • Centenus Global Management's US Steel position peaked at $2.85M in Q4 2019.
  • 307 funds tracked by Wall St. Rank held US Steel as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.