Jacobs Levy Equity Management’s US Steel X Stock Holding History

Jacobs Levy Equity 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
2019 Q2	–	Sell	-66,583	Closed	-$1.3M	–	1041
2019 Q1	$1.3M	Buy	66,583 +4,700	+8%	+$100K	0.02%	607
2018 Q4	$1.13M	Buy	61,883 +1,150	+2%	+$28.8K	0.02%	575
2018 Q3	$1.85M	Buy	+60,733	New	+$1.96M	0.03%	535
2018 Q2	–	Sell	-6,700	Closed	-$236K	–	1114
2018 Q1	$236K	Buy	+6,700	New	+$264K	﹤0.01%	899
2016 Q3	–	Sell	-51,730	Closed	-$872K	–	1143
2016 Q2	$872K	Sell	51,730 -2,900	-5%	-$48.7K	0.02%	629
2016 Q1	$877K	Buy	+54,630	New	+$544K	0.02%	597

Other funds holding X

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's X Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of US Steel (X) in Q2 2019, closing a stake of 66,583 shares — an estimated $1.3M sold.

Jacobs Levy Equity Management first reported a position in X in Q1 2016 and held it in 6 quarters. The position peaked at $1.85M in Q3 2018. 335 funds tracked by Wall St. Rank hold X as of Q2 2019.

Jacobs Levy Equity Management reported no remaining US Steel position as of Q2 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 66,583 US Steel shares in Q2 2019, an estimated $1.3M.
Jacobs Levy Equity Management first reported a position in US Steel in Q1 2016 and held it in 6 quarters.
Jacobs Levy Equity Management's US Steel position peaked at $1.85M in Q3 2018.
335 funds tracked by Wall St. Rank held US Steel as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.