LTFS
X

Ladenburg Thalmann Financial Services’s US Steel X Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$374K Buy
32,864
+1,128
+4% +$14K ﹤0.01% 2045
2019
Q3 		$366K Sell
31,736
-9,328
-23% -$120K ﹤0.01% 2010
2019
Q2 		$627K Buy
41,064
+19,062
+87% +$294K ﹤0.01% 1572
2019
Q1 		$429K Buy
22,002
+385
+2% +$8.19K ﹤0.01% 1808
2018
Q4 		$394K Buy
21,617
+2,994
+16% +$74.9K ﹤0.01% 1715
2018
Q3 		$568K Sell
18,623
-2,619
-12% -$84.5K ﹤0.01% 1502
2018
Q2 		$748K Hold
21,242
– – 0.01% 1250
2018
Q1 		$748K Sell
21,242
-12,020
-36% -$474K 0.01% 1250
2017
Q4 		$1.17M Buy
33,262
+5,741
+21% +$167K 0.01% 969
2017
Q3 		$707K Sell
27,521
-14,932
-35% -$365K 0.01% 1224
2017
Q2 		$938K Buy
42,453
+21,673
+104% +$514K 0.01% 983
2017
Q1 		$701K Buy
20,780
+7,516
+57% +$267K 0.01% 1099
2016
Q4 		$438K Buy
13,264
+5,964
+82% +$159K 0.01% 1344
2016
Q3 		$137K Buy
7,300
+3,678
+102% +$75.9K ﹤0.01% 2025
2016
Q2 		$61K Sell
3,622
-6,789
-65% -$114K ﹤0.01% 2533
2016
Q1 		$167K Buy
10,411
+7,698
+284% +$76.7K ﹤0.01% 1730
2015
Q4 		$22K Sell
2,713
-22,179
-89% -$218K ﹤0.01% 3164
2015
Q3 		$260K Buy
24,892
+20,062
+415% +$335K 0.01% 1311
2015
Q2 		$100K Buy
4,830
+325
+7% +$7.97K ﹤0.01% 2100
2015
Q1 		$109K Sell
4,505
-16,876
-79% -$401K ﹤0.01% 2026
2014
Q4 		$570K Buy
21,381
+701
+3% +$23.4K 0.01% 859
2014
Q3 		$810K Sell
20,680
-931
-4% -$32.6K 0.02% 589
2014
Q2 		$563K Buy
21,611
+18,968
+718% +$485K 0.02% 727
2014
Q1 		$73K Sell
2,643
-366
-12% -$9.6K ﹤0.01% 1701
2013
Q4 		$89K Buy
3,009
+401
+15% +$10.3K ﹤0.01% 1534
2013
Q3 		$54K Sell
2,608
-1,049
-29% -$19.8K ﹤0.01% 1781
2013
Q2 		$64K Buy
+3,657
New +$64.7K ﹤0.01% 1556

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's X Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its US Steel (X) stake by 3.6% in Q4 2019, buying an estimated $14K and bringing the position to 32,864 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Ladenburg Thalmann Financial Services first reported a position in X in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.17M in Q4 2017. 322 funds tracked by Wall St. Rank hold X as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 32,864 shares of US Steel worth $374K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,128 US Steel shares in Q4 2019, an estimated $14K.
  • US Steel made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2045 holding.
  • Ladenburg Thalmann Financial Services first reported a position in US Steel in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's US Steel position peaked at $1.17M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held US Steel as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.