GXMC
X

Global X Management Company’s US Steel X Stock Holding History

Global X Management Company’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
2018
Q2 		$1.48M Buy
42,526
+6,461
+18% +$231K 0.03% 362
2018
Q1 		$1.27M Buy
36,065
+24,064
+201% +$948K 0.03% 362
2017
Q4 		$422K Buy
12,001
+5,156
+75% +$150K 0.01% 598
2017
Q3 		$176K Buy
6,845
+1,372
+25% +$33.6K ﹤0.01% 820
2017
Q2 		$121K Buy
5,473
+3,768
+221% +$89.4K ﹤0.01% 888
2017
Q1 		$58K Buy
+1,705
New +$60.6K ﹤0.01% 920

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Global X Management Company's X Position: Q2 2018 in Review

Global X Management Company increased its US Steel (X) stake by 18% in Q2 2018, buying an estimated $231K and bringing the position to 42,526 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #362.

Global X Management Company first reported a position in X in Q1 2017 and has held it in 6 quarters since. 396 funds tracked by Wall St. Rank hold X as of Q2 2018.

  • Global X Management Company held 42,526 shares of US Steel worth $1.48M as of Q2 2018.
  • Global X Management Company bought 6,461 US Steel shares in Q2 2018, an estimated $231K.
  • US Steel made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #362 holding.
  • Global X Management Company first reported a position in US Steel in Q1 2017 and has held it in 6 quarters since.
  • 396 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.