Highlander Capital Management’s US Steel X Stock Holding History

Highlander 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
2018 Q3	–	Sell	-200	Closed	-$7K	–	757
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	642
2018 Q1	$7K	Hold	200	–	–	﹤0.01%	637
2017 Q4	$7K	Hold	200	–	–	0.01%	626
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	670
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	695
2017 Q1	$7K	Hold	200	–	–	0.01%	644
2016 Q4	$7K	Sell	200 -400	-67%	-$10.7K	0.01%	650
2016 Q3	$11K	Hold	600	–	–	0.01%	604
2016 Q2	$10K	Hold	600	–	–	0.01%	620
2016 Q1	$10K	Hold	600	–	–	0.01%	622
2015 Q4	$5K	Hold	600	–	–	﹤0.01%	739
2015 Q3	$6K	Sell	600 -200	-25%	-$3.34K	0.01%	722
2015 Q2	$16K	Hold	800	–	–	0.01%	571
2015 Q1	$20K	Hold	800	–	–	0.02%	552
2014 Q4	$21K	Hold	800	–	–	0.02%	552
2014 Q3	$31.3K	Hold	800	–	–	0.03%	437
2014 Q2	$20.8K	Hold	800	–	–	0.02%	521
2014 Q1	$22.1K	Hold	800	–	–	0.02%	504
2013 Q4	$23.6K	Hold	800	–	–	0.02%	490
2013 Q3	$16.5K	Hold	800	–	–	0.02%	557
2013 Q2	$14K	Buy	+800	New	+$14.1K	0.01%	575

Other funds holding X

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Highlander Capital Management's X Position: Q3 2018 in Review

Highlander Capital Management sold out of US Steel (X) in Q3 2018, closing a stake of 200 shares — an estimated $7K sold.

Highlander Capital Management first reported a position in X in Q2 2013 and held it in 21 quarters. The position peaked at $31.3K in Q3 2014. 404 funds tracked by Wall St. Rank hold X as of Q3 2018.

Highlander Capital Management reported no remaining US Steel position as of Q3 2018 after selling out during the quarter.
Highlander Capital Management sold 200 US Steel shares in Q3 2018, an estimated $7K.
Highlander Capital Management first reported a position in US Steel in Q2 2013 and held it in 21 quarters.
Highlander Capital Management's US Steel position peaked at $31.3K in Q3 2014.
404 funds tracked by Wall St. Rank held US Steel as of Q3 2018.

Based on Highlander Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.