Glen Harbor Capital Management’s US Steel X Stock Holding History

Glen Harbor 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	$210K	Sell	18,176 -2,688	-13%	-$34.6K	﹤0.01%	1000
2019 Q2	$319K	Sell	20,864 -14,032	-40%	-$216K	0.01%	866
2019 Q1	$680K	Sell	34,896 -41,328	-54%	-$879K	0.01%	567
2018 Q4	$1.39M	Sell	76,224 -14,880	-16%	-$372K	0.03%	358
2018 Q3	$2.78M	Buy	91,104 +56,064	+160%	+$1.81M	0.06%	284
2018 Q2	$1.22M	Buy	35,040 +20,432	+140%	+$731K	0.03%	389
2018 Q1	$514K	Buy	14,608 +3,440	+31%	+$136K	0.01%	628
2017 Q4	$393K	Buy	11,168 +2,000	+22%	+$58.2K	0.01%	734
2017 Q3	$235K	Sell	9,168 -20,352	-69%	-$498K	0.01%	847
2017 Q2	$654K	Buy	29,520 +528	+2%	+$12.5K	0.02%	512
2017 Q1	$980K	Buy	28,992 +24,672	+571%	+$877K	0.02%	406
2016 Q4	$143K	Buy	+4,320	New	+$115K	﹤0.01%	788

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

Glen Harbor Capital Management's X Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its US Steel (X) stake by 13% in Q3 2019, selling an estimated $34.6K and leaving 18,176 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Glen Harbor Capital Management first reported a position in X in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.78M in Q3 2018. 309 funds tracked by Wall St. Rank hold X as of Q3 2019.

Glen Harbor Capital Management held 18,176 shares of US Steel worth $210K as of Q3 2019.
Glen Harbor Capital Management sold 2,688 US Steel shares in Q3 2019, an estimated $34.6K.
US Steel made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1000 holding.
Glen Harbor Capital Management first reported a position in US Steel in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's US Steel position peaked at $2.78M in Q3 2018.
309 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

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