IR
X icon

Invictus RG’s US Steel X Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-2,179
Closed -$56K – 524
2017
Q3 		$56K Buy
+2,179
New +$53.3K 0.05% 358
2017
Q2 		– Sell
-8,235
Closed -$278K – 860
2017
Q1 		$278K Sell
8,235
-3,204
-28% -$114K 0.19% 219
2016
Q4 		$378K Buy
11,439
+11,024
+2,656% +$295K 0.25% 137
2016
Q3 		$8K Buy
+415
New +$8.57K 0.01% 642

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invictus RG's X Position: Q4 2017 in Review

Invictus RG sold out of US Steel (X) in Q4 2017, closing a stake of 2,179 shares — an estimated $56K sold.

Invictus RG first reported a position in X in Q3 2016 and held it in 4 quarters. The position peaked at $378K in Q4 2016. 390 funds tracked by Wall St. Rank hold X as of Q4 2017.

  • Invictus RG reported no remaining US Steel position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 2,179 US Steel shares in Q4 2017, an estimated $56K.
  • Invictus RG first reported a position in US Steel in Q3 2016 and held it in 4 quarters.
  • Invictus RG's US Steel position peaked at $378K in Q4 2016.
  • 390 funds tracked by Wall St. Rank held US Steel as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.