Coe Capital Management’s US Steel X Stock Holding History

Coe Capital 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
2021 Q2	$540K	Buy	22,500 +2,500	+13%	+$61.5K	0.51%	53
2021 Q1	$523K	Buy	20,000 +7,295	+57%	+$144K	0.53%	52
2020 Q4	$213K	Buy	+12,705	New	+$158K	0.23%	78
2019 Q2	–	Sell	-22,360	Closed	-$436K	–	84
2019 Q1	$436K	Sell	22,360 -570	-2%	-$12.1K	0.51%	67
2018 Q4	$418K	Sell	22,930 -6,615	-22%	-$166K	0.51%	64
2018 Q3	$901K	Sell	29,545 -115	-0.4%	-$3.71K	0.89%	42
2018 Q2	$1.03M	Sell	29,660 -1,000	-3%	-$35.8K	1.15%	34
2018 Q1	$1.08M	Sell	30,660 -1,555	-5%	-$61.3K	1.17%	37
2017 Q4	$1.13M	Sell	32,215 -1,020	-3%	-$29.7K	1.2%	32
2017 Q3	$853K	Buy	33,235 +365	+1%	+$8.93K	0.89%	48
2017 Q2	$728K	Buy	32,870 +1,890	+6%	+$44.8K	0.83%	51
2017 Q1	$1.05M	Buy	30,980 +2,280	+8%	+$81K	1.26%	33
2016 Q4	$947K	Sell	28,700 -44,638	-61%	-$1.19M	1.22%	33
2016 Q3	$1.37M	Buy	+73,338	New	+$1.51M	0.45%	86
2016 Q2	–	Sell	-142,018	Closed	-$2.28M	–	277
2016 Q1	$2.28M	Buy	+142,018	New	+$1.42M	0.73%	36

Other funds holding X

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return