NIM
X

NuWave Investment Management’s US Steel X Stock Holding History

NuWave Investment 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
2020
Q3 		– Sell
-11,088
Closed -$92K – 587
2020
Q2 		$92K Sell
11,088
-28,436
-72% -$222K 0.12% 154
2020
Q1 		$249K Buy
39,524
+37,931
+2,381% +$318K 0.54% 39
2019
Q4 		$18K Sell
1,593
-11,320
-88% -$141K 0.02% 302
2019
Q3 		$131K Buy
12,913
+8,633
+202% +$111K 0.13% 186
2019
Q2 		$66K Sell
4,280
-37,733
-90% -$581K 0.07% 202
2019
Q1 		$819K Buy
42,013
+14,920
+55% +$317K 0.96% 24
2018
Q4 		$494K Buy
27,093
+26,779
+8,528% +$670K 0.84% 33
2018
Q3 		$10K Sell
314
-5,140
-94% -$166K 0.02% 248
2018
Q2 		$189K Buy
+5,454
New +$195K 0.25% 139
2018
Q1 		– Sell
-39
Closed -$1K – 362
2017
Q4 		$1K Buy
+39
New +$1.13K ﹤0.01% 350

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NuWave Investment Management's X Position: Q3 2020 in Review

NuWave Investment Management sold out of US Steel (X) in Q3 2020, closing a stake of 11,088 shares — an estimated $92K sold.

NuWave Investment Management first reported a position in X in Q4 2017 and held it in 10 quarters. The position peaked at $819K in Q1 2019. 299 funds tracked by Wall St. Rank hold X as of Q3 2020.

  • NuWave Investment Management reported no remaining US Steel position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 11,088 US Steel shares in Q3 2020, an estimated $92K.
  • NuWave Investment Management first reported a position in US Steel in Q4 2017 and held it in 10 quarters.
  • NuWave Investment Management's US Steel position peaked at $819K in Q1 2019.
  • 299 funds tracked by Wall St. Rank held US Steel as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.