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 – 1790
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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return