Flinton Capital Management’s US Steel X Stock Holding History

Flinton 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
2019 Q3	$367K	Sell	31,808 -4,704	-13%	-$60.6K	0.01%	540
2019 Q2	$559K	Sell	36,512 -24,556	-40%	-$378K	0.02%	447
2019 Q1	$1.19M	Sell	61,068 -72,324	-54%	-$1.54M	0.04%	276
2018 Q4	$2.43M	Sell	133,392 -26,040	-16%	-$652K	0.09%	175
2018 Q3	$4.86M	Buy	159,432 +98,112	+160%	+$3.16M	0.15%	132
2018 Q2	$2.13M	Buy	61,320 +35,756	+140%	+$1.28M	0.07%	211
2018 Q1	$899K	Buy	25,564 +6,020	+31%	+$237K	0.03%	296
2017 Q4	$688K	Buy	19,544 +3,500	+22%	+$102K	0.02%	372
2017 Q3	$412K	Sell	16,044 -35,616	-69%	-$872K	0.01%	435
2017 Q2	$1.14M	Buy	51,660 +924	+2%	+$21.9K	0.04%	254
2017 Q1	$1.72M	Buy	50,736 +43,176	+571%	+$1.53M	0.07%	202
2016 Q4	$250K	Buy	+7,560	New	+$202K	0.01%	421

Other funds holding X

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Flinton Capital Management's X Position: Q3 2019 in Review

Flinton Capital Management reduced its US Steel (X) stake by 13% in Q3 2019, selling an estimated $60.6K and leaving 31,808 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #540.

Flinton Capital Management first reported a position in X in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.86M in Q3 2018. 308 funds tracked by Wall St. Rank hold X as of Q3 2019.

Flinton Capital Management held 31,808 shares of US Steel worth $367K as of Q3 2019.
Flinton Capital Management sold 4,704 US Steel shares in Q3 2019, an estimated $60.6K.
US Steel made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #540 holding.
Flinton Capital Management first reported a position in US Steel in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's US Steel position peaked at $4.86M in Q3 2018.
308 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.