CEP
X

Chicago Equity Partners’s US Steel X Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-182,485
Closed -$3.33M – 931
2018
Q4 		$3.33M Sell
182,485
-22,265
-11% -$557K 0.13% 211
2018
Q3 		$6.24M Sell
204,750
-13,450
-6% -$434K 0.18% 155
2018
Q2 		$7.58M Sell
218,200
-5,250
-2% -$188K 0.23% 120
2018
Q1 		$7.86M Sell
223,450
-47,285
-17% -$1.86M 0.25% 110
2017
Q4 		$9.53M Buy
270,735
+40,665
+18% +$1.18M 0.29% 92
2017
Q3 		$5.9M Buy
230,070
+206,800
+889% +$5.06M 0.19% 159
2017
Q2 		$515K Sell
23,270
-455,910
-95% -$10.8M 0.01% 620
2017
Q1 		$16.2M Buy
479,180
+445,280
+1,314% +$15.8M 0.47% 52
2016
Q4 		$1.12M Sell
33,900
-8,710
-20% -$233K 0.03% 443
2016
Q3 		$804K Buy
+42,610
New +$879K 0.02% 468
2015
Q4 		– Sell
-468,495
Closed -$4.88M – 672
2015
Q3 		$4.88M Sell
468,495
-23,000
-5% -$385K 0.14% 151
2015
Q2 		$10.1M Sell
491,495
-189,860
-28% -$4.66M 0.28% 105
2015
Q1 		$16.6M Sell
681,355
-27,400
-4% -$650K 0.44% 79
2014
Q4 		$19M Sell
708,755
-20,960
-3% -$699K 0.51% 66
2014
Q3 		$28.6M Buy
729,715
+295,070
+68% +$10.3M 0.75% 37
2014
Q2 		$11.3M Sell
434,645
-211,035
-33% -$5.39M 0.3% 97
2014
Q1 		$17.8M Buy
+645,680
New +$16.9M 0.49% 70

Other funds holding X

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return