NumerixS Investment Technologies’s US Steel X Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-107,633	Closed	-$777K	–	863
2020 Q2	$777K	Buy	+107,633	New	+$840K	0.22%	90
2019 Q4	–	Sell	-14,900	Closed	-$172K	–	1267
2019 Q3	$172K	Buy	+14,900	New	+$192K	0.04%	430
2019 Q1	–	Sell	-1,200	Closed	-$22K	–	1367
2018 Q4	$22K	Buy	+1,200	New	+$30K	0.01%	913
2018 Q3	–	Sell	-14,600	Closed	-$506K	–	1393
2018 Q2	$506K	Buy	+14,600	New	+$522K	0.12%	255
2017 Q3	–	Sell	-52,184	Closed	-$1.16M	–	1384
2017 Q2	$1.16M	Sell	52,184 -107,705	-67%	-$2.55M	0.17%	145
2017 Q1	$5.41M	Buy	159,889 +142,531	+821%	+$5.07M	0.62%	21
2016 Q4	$573K	Buy	+17,358	New	+$464K	0.07%	340
2015 Q3	–	Sell	-63,473	Closed	-$1.31M	–	795
2015 Q2	$1.31M	Buy	+63,473	New	+$1.56M	0.18%	148
2015 Q1	–	Sell	-57,400	Closed	-$1.53M	–	705
2014 Q4	$1.53M	Buy	+57,400	New	+$1.91M	0.52%	37

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NumerixS Investment Technologies's X Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of US Steel (X) in Q3 2020, closing a stake of 107,633 shares — an estimated $777K sold.

NumerixS Investment Technologies first reported a position in X in Q4 2014 and held it in 9 quarters. The position peaked at $5.41M in Q1 2017. 299 funds tracked by Wall St. Rank hold X as of Q3 2020.

NumerixS Investment Technologies reported no remaining US Steel position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 107,633 US Steel shares in Q3 2020, an estimated $777K.
NumerixS Investment Technologies first reported a position in US Steel in Q4 2014 and held it in 9 quarters.
NumerixS Investment Technologies's US Steel position peaked at $5.41M in Q1 2017.
299 funds tracked by Wall St. Rank held US Steel as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.