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X

PEAK6 Group’s US Steel X Stock Holding History

PEAK6 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
Q2 		$7.09M Buy
203,920
+169,057
+485% +$6.05M 0.03% 607
2018
Q1 		$1.23M Sell
34,863
-516,860
-94% -$20.4M 0.01% 1773
2017
Q4 		$19.4M Buy
551,723
+418,863
+315% +$12.2M 0.09% 244
2017
Q3 		$3.41M Sell
132,860
-492,280
-79% -$12M 0.02% 1005
2017
Q2 		$13.8M Buy
625,140
+605,893
+3,148% +$14.4M 0.08% 264
2017
Q1 		$651K Buy
+19,247
New +$684K 0.01% 2033
2016
Q2 		– Sell
-82,029
Closed -$1.38M – 4832
2016
Q1 		$1.32M Buy
+82,029
New +$818K 0.01% 1452
2015
Q4 		– Sell
-4,309
Closed -$42.4K – 5357
2015
Q3 		$45K Buy
+4,309
New +$72K ﹤0.01% 4675
2014
Q4 		– Sell
-4,100
Closed -$137K – 5209
2014
Q3 		$161K Buy
+4,100
New +$144K ﹤0.01% 3472
2014
Q2 		– Sell
-1,900
Closed -$48.6K – 5199
2014
Q1 		$52K Sell
1,900
-7,146
-79% -$187K ﹤0.01% 4281
2013
Q4 		$267K Sell
9,046
-11,240
-55% -$290K ﹤0.01% 3262
2013
Q3 		$209K Sell
20,286
-3,930
-16% -$74K ﹤0.01% 3653
2013
Q2 		$424 Buy
+24,216
New +$428K ﹤0.01% 2954

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

PEAK6 Group's X Position: Q2 2018 in Review

PEAK6 Group increased its US Steel (X) stake by 485% in Q2 2018, buying an estimated $6.05M and bringing the position to 203,920 shares worth $7.09M. The position accounts for 0.03% of the portfolio, ranked #607.

PEAK6 Group first reported a position in X in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.4M in Q4 2017. 396 funds tracked by Wall St. Rank hold X as of Q2 2018.

  • PEAK6 Group held 203,920 shares of US Steel worth $7.09M as of Q2 2018.
  • PEAK6 Group bought 169,057 US Steel shares in Q2 2018, an estimated $6.05M.
  • US Steel made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #607 holding.
  • PEAK6 Group first reported a position in US Steel in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's US Steel position peaked at $19.4M in Q4 2017.
  • 396 funds tracked by Wall St. Rank held US Steel as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.