Neuburgh Advisers’s US Steel X Stock Holding History

Neuburgh Advisers’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 Q3	$446K	Sell	38,624 -5,712	-13%	-$73.6K	0.01%	491
2019 Q2	$679K	Sell	44,336 -29,818	-40%	-$459K	0.02%	391
2019 Q1	$1.45M	Sell	74,154 -87,822	-54%	-$1.87M	0.05%	242
2018 Q4	$2.95M	Sell	161,976 -31,620	-16%	-$791K	0.12%	157
2018 Q3	$5.9M	Buy	193,596 +119,136	+160%	+$3.84M	0.19%	111
2018 Q2	$2.59M	Buy	74,460 +43,418	+140%	+$1.55M	0.09%	187
2018 Q1	$1.09M	Buy	31,042 +7,310	+31%	+$288K	0.04%	259
2017 Q4	$835K	Buy	23,732 +4,250	+22%	+$124K	0.03%	318
2017 Q3	$500K	Sell	19,482 -43,248	-69%	-$1.06M	0.02%	395
2017 Q2	$1.39M	Buy	62,730 +1,122	+2%	+$26.6K	0.05%	226
2017 Q1	$2.08M	Buy	61,608 +52,428	+571%	+$1.86M	0.08%	184
2016 Q4	$303K	Buy	+9,180	New	+$245K	0.01%	402

Other funds holding X

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Neuburgh Advisers's X Position: Q3 2019 in Review

Neuburgh Advisers reduced its US Steel (X) stake by 13% in Q3 2019, selling an estimated $73.6K and leaving 38,624 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #491.

Neuburgh Advisers first reported a position in X in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.9M in Q3 2018. 308 funds tracked by Wall St. Rank hold X as of Q3 2019.

Neuburgh Advisers held 38,624 shares of US Steel worth $446K as of Q3 2019.
Neuburgh Advisers sold 5,712 US Steel shares in Q3 2019, an estimated $73.6K.
US Steel made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #491 holding.
Neuburgh Advisers first reported a position in US Steel in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's US Steel position peaked at $5.9M in Q3 2018.
308 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.