HCMT
X

Highland Capital Management (Texas)’s US Steel X Stock Holding History

Highland Capital Management (Texas)’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 		$3.37M Hold
219,800
– – 0.2% 92
2019
Q1 		$4.28M Hold
219,800
– – 0.27% 74
2018
Q4 		$4.01M Hold
219,800
– – 0.31% 67
2018
Q3 		$6.7M Hold
219,800
– – 0.37% 65
2018
Q2 		$7.64M Sell
219,800
-227,000
-51% -$8.12M 0.43% 59
2018
Q1 		$15.7M Buy
+446,800
New +$17.6M 0.81% 25

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Texas)'s X Position: Q2 2019 in Review

Highland Capital Management (Texas) held its US Steel (X) position steady in Q2 2019 at 219,800 shares worth $3.37M. The position accounts for 0.2% of the portfolio, ranked #92.

Highland Capital Management (Texas) first reported a position in X in Q1 2018 and has held it in 6 quarters since. The position peaked at $15.7M in Q1 2018. 335 funds tracked by Wall St. Rank hold X as of Q2 2019.

  • Highland Capital Management (Texas) held 219,800 shares of US Steel worth $3.37M as of Q2 2019.
  • Highland Capital Management (Texas) left its US Steel share count unchanged in Q2 2019.
  • US Steel made up 0.2% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #92 holding.
  • Highland Capital Management (Texas) first reported a position in US Steel in Q1 2018 and has held it in 6 quarters since.
  • Highland Capital Management (Texas)'s US Steel position peaked at $15.7M in Q1 2018.
  • 335 funds tracked by Wall St. Rank held US Steel as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.