Chicago Capital’s US Steel X Stock Holding History

Chicago Capital’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
2018 Q4	–	Sell	-82,500	Closed	-$2.52M	–	224
2018 Q3	$2.52M	Hold	82,500	–	–	0.17%	61
2018 Q2	$2.87M	Buy	+82,500	New	+$2.95M	0.23%	59

Other funds holding X

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Capital's X Position: Q4 2018 in Review

Chicago Capital sold out of US Steel (X) in Q4 2018, closing a stake of 82,500 shares — an estimated $2.52M sold.

Chicago Capital first reported a position in X in Q2 2018 and held it in 2 quarters. The position peaked at $2.87M in Q2 2018. 358 funds tracked by Wall St. Rank hold X as of Q4 2018.

Chicago Capital reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
Chicago Capital sold 82,500 US Steel shares in Q4 2018, an estimated $2.52M.
Chicago Capital first reported a position in US Steel in Q2 2018 and held it in 2 quarters.
Chicago Capital's US Steel position peaked at $2.87M in Q2 2018.
358 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Chicago Capital's 13F filing for Q4 2018, filed 11 Feb 2019.