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	0.44%	86
2016 Q2	–	Sell	-142,018	Closed	-$2.28M	–	276
2016 Q1	$2.28M	Buy	+142,018	New	+$1.42M	0.73%	36

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Coe Capital Management's X Position: Q2 2021 in Review

Coe Capital Management increased its US Steel (X) stake by 13% in Q2 2021, buying an estimated $61.5K and bringing the position to 22,500 shares worth $540K. The position accounts for 0.51% of the portfolio, ranked #53.

Coe Capital Management first reported a position in X in Q1 2016 and has held it in 15 quarters since. The position peaked at $2.28M in Q1 2016. 383 funds tracked by Wall St. Rank hold X as of Q2 2021.

Coe Capital Management held 22,500 shares of US Steel worth $540K as of Q2 2021.
Coe Capital Management bought 2,500 US Steel shares in Q2 2021, an estimated $61.5K.
US Steel made up 0.51% of Coe Capital Management's portfolio in Q2 2021, its #53 holding.
Coe Capital Management first reported a position in US Steel in Q1 2016 and has held it in 15 quarters since.
Coe Capital Management's US Steel position peaked at $2.28M in Q1 2016.
383 funds tracked by Wall St. Rank held US Steel as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.