NIM
X

NXG Investment Management’s US Steel X Stock Holding History

NXG 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
2018
Q2 		– Sell
-53,663
Closed -$1.89M – 156
2018
Q1 		$1.89M Sell
53,663
-34,257
-39% -$1.35M 0.07% 123
2017
Q4 		$3.09M Sell
87,920
-25,776
-23% -$750K 0.09% 111
2017
Q3 		$2.92M Sell
113,696
-22,718
-17% -$556K 0.09% 105
2017
Q2 		$3.02M Sell
136,414
-10,947
-7% -$260K 0.1% 104
2017
Q1 		$4.98M Sell
147,361
-82,992
-36% -$2.95M 0.14% 83
2016
Q4 		$7.6M Buy
230,353
+189,080
+458% +$5.05M 0.23% 60
2016
Q3 		$778K Buy
+41,273
New +$852K 0.02% 128
2016
Q1 		– Sell
-20,688
Closed -$165K – 166
2015
Q4 		$165K Buy
+20,688
New +$203K 0.01% 141
2015
Q3 		– Sell
-25,837
Closed -$533K – 172
2015
Q2 		$533K Buy
+25,837
New +$634K 0.01% 147
2014
Q4 		– Sell
-8,271
Closed -$324K – 203
2014
Q3 		$324K Buy
+8,271
New +$290K 0.01% 194
2014
Q1 		– Sell
-20,000
Closed -$590K – 194
2013
Q4 		$590K Buy
+20,000
New +$515K 0.02% 160

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

NXG Investment Management's X Position: Q2 2018 in Review

NXG Investment Management sold out of US Steel (X) in Q2 2018, closing a stake of 53,663 shares — an estimated $1.89M sold.

NXG Investment Management first reported a position in X in Q4 2013 and held it in 11 quarters. The position peaked at $7.6M in Q4 2016. 396 funds tracked by Wall St. Rank hold X as of Q2 2018.

  • NXG Investment Management reported no remaining US Steel position as of Q2 2018 after selling out during the quarter.
  • NXG Investment Management sold 53,663 US Steel shares in Q2 2018, an estimated $1.89M.
  • NXG Investment Management first reported a position in US Steel in Q4 2013 and held it in 11 quarters.
  • NXG Investment Management's US Steel position peaked at $7.6M in Q4 2016.
  • 396 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on NXG Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.