Islet Management’s US Steel X Stock Holding History

Islet 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
2020 Q2	–	Sell	-300,000	Closed	-$7.37M	–	147
2020 Q1	$7.37M	Buy	+300,000	New	+$2.51M	1.08%	26

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Islet Management's X Position: Q2 2020 in Review

Islet Management sold out of US Steel (X) in Q2 2020, closing a stake of 300,000 shares — an estimated $7.37M sold.

Islet Management first reported a position in X in Q1 2020 and held it in 1 quarter. The position peaked at $7.37M in Q1 2020. 304 funds tracked by Wall St. Rank hold X as of Q2 2020.

Islet Management reported no remaining US Steel position as of Q2 2020 after selling out during the quarter.
Islet Management sold 300,000 US Steel shares in Q2 2020, an estimated $7.37M.
Islet Management first reported a position in US Steel in Q1 2020 and held it in 1 quarter.
Islet Management's US Steel position peaked at $7.37M in Q1 2020.
304 funds tracked by Wall St. Rank held US Steel as of Q2 2020.

Based on Islet Management's 13F filing for Q2 2020, filed 14 Aug 2020.