Odey Asset Management Group’s US Steel X Stock Holding History

Odey Asset Management Group’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 Q3	–	Sell	-38,050	Closed	-$1.32M	–	72
2018 Q2	$1.32M	Sell	38,050 -20,000	-34%	-$715K	0.12%	46
2018 Q1	$2.04M	Sell	58,050 -154,250	-73%	-$6.08M	0.22%	39
2017 Q4	$7.47M	Buy	212,300 +51,000	+32%	+$1.48M	0.68%	21
2017 Q3	$4.14M	Sell	161,300 -63,700	-28%	-$1.56M	0.37%	31
2017 Q2	$4.98M	Buy	+225,000	New	+$5.34M	0.55%	25
2014 Q4	–	Sell	-80,000	Closed	-$3.13M	–	93
2014 Q3	$3.13M	Buy	+80,000	New	+$2.8M	0.11%	55

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

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

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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Odey Asset Management Group's X Position: Q3 2018 in Review

Odey Asset Management Group sold out of US Steel (X) in Q3 2018, closing a stake of 38,050 shares — an estimated $1.32M sold.

Odey Asset Management Group first reported a position in X in Q3 2014 and held it in 6 quarters. The position peaked at $7.47M in Q4 2017. 404 funds tracked by Wall St. Rank hold X as of Q3 2018.

Odey Asset Management Group reported no remaining US Steel position as of Q3 2018 after selling out during the quarter.
Odey Asset Management Group sold 38,050 US Steel shares in Q3 2018, an estimated $1.32M.
Odey Asset Management Group first reported a position in US Steel in Q3 2014 and held it in 6 quarters.
Odey Asset Management Group's US Steel position peaked at $7.47M in Q4 2017.
404 funds tracked by Wall St. Rank held US Steel as of Q3 2018.

Based on Odey Asset Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.