HA
X

H2O AM’s US Steel X Stock Holding History

H2O AM’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
Q2 		– Sell
-261,500
Closed -$5.1M – 97
2019
Q1 		$5.1M Sell
261,500
-34,100
-12% -$725K 0.64% 40
2018
Q4 		$5.39M Buy
+295,600
New +$7.4M 0.6% 35

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

H2O AM's X Position: Q2 2019 in Review

H2O AM sold out of US Steel (X) in Q2 2019, closing a stake of 261,500 shares — an estimated $5.1M sold.

H2O AM first reported a position in X in Q4 2018 and held it in 2 quarters. The position peaked at $5.39M in Q4 2018. 335 funds tracked by Wall St. Rank hold X as of Q2 2019.

  • H2O AM reported no remaining US Steel position as of Q2 2019 after selling out during the quarter.
  • H2O AM sold 261,500 US Steel shares in Q2 2019, an estimated $5.1M.
  • H2O AM first reported a position in US Steel in Q4 2018 and held it in 2 quarters.
  • H2O AM's US Steel position peaked at $5.39M in Q4 2018.
  • 335 funds tracked by Wall St. Rank held US Steel as of Q2 2019.

Based on H2O AM's 13F filing for Q2 2019, filed 13 Aug 2019.