LCG
X

Lisanti Capital Growth’s US Steel X Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-22,730
Closed -$769K – 125
2017
Q1 		$769K Sell
22,730
-5,270
-19% -$187K 1.1% 40
2016
Q4 		$924K Sell
28,000
-14,695
-34% -$393K 1.12% 37
2016
Q3 		$805K Sell
42,695
-13,670
-24% -$282K 1.02% 48
2016
Q2 		$950K Buy
+56,365
New +$947K 1.43% 23

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Lisanti Capital Growth's X Position: Q2 2017 in Review

Lisanti Capital Growth sold out of US Steel (X) in Q2 2017, closing a stake of 22,730 shares — an estimated $769K sold.

Lisanti Capital Growth first reported a position in X in Q2 2016 and held it in 4 quarters. The position peaked at $950K in Q2 2016. 337 funds tracked by Wall St. Rank hold X as of Q2 2017.

  • Lisanti Capital Growth reported no remaining US Steel position as of Q2 2017 after selling out during the quarter.
  • Lisanti Capital Growth sold 22,730 US Steel shares in Q2 2017, an estimated $769K.
  • Lisanti Capital Growth first reported a position in US Steel in Q2 2016 and held it in 4 quarters.
  • Lisanti Capital Growth's US Steel position peaked at $950K in Q2 2016.
  • 337 funds tracked by Wall St. Rank held US Steel as of Q2 2017.

Based on Lisanti Capital Growth's 13F filing for Q2 2017, filed 28 Jul 2017.