FHA
X

Flagship Harbor Advisors’s US Steel X Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-200
Closed -$1K – 1788
2020
Q3 		$1K Sell
200
-438
-69% -$3.32K ﹤0.01% 1865
2020
Q2 		$4K Sell
638
-108
-14% -$843 ﹤0.01% 1672
2020
Q1 		$5K Sell
746
-122
-14% -$1.02K ﹤0.01% 1433
2019
Q4 		$10K Buy
868
+4
+0.5% +$50 ﹤0.01% 1345
2019
Q3 		$9K Sell
864
-109
-11% -$1.4K ﹤0.01% 1329
2019
Q2 		$14K Sell
973
-390
-29% -$6.01K ﹤0.01% 1193
2019
Q1 		$26K Sell
1,363
-601
-31% -$12.8K 0.01% 981
2018
Q4 		$35K Buy
1,964
+306
+18% +$7.66K 0.01% 818
2018
Q3 		$50K Buy
1,658
+3
+0.2% +$97 0.01% 805
2018
Q2 		$57K Buy
+1,655
New +$59.2K 0.01% 745

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Flagship Harbor Advisors's X Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of US Steel (X) in Q4 2020, closing a stake of 200 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in X in Q2 2018 and held it in 10 quarters. The position peaked at $57K in Q2 2018. 334 funds tracked by Wall St. Rank hold X as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining US Steel position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 200 US Steel shares in Q4 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in US Steel in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's US Steel position peaked at $57K in Q2 2018.
  • 334 funds tracked by Wall St. Rank held US Steel as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.