QSS
X

Quantitative Systematic Strategies’s US Steel X Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-47,531
Closed -$542K – 556
2019
Q4 		$542K Buy
+47,531
New +$590K 0.08% 317
2018
Q2 		– Sell
-9,324
Closed -$328K – 814
2018
Q1 		$328K Buy
+9,324
New +$367K 0.07% 434
2017
Q1 		– Sell
-8,535
Closed -$295K – 446
2016
Q4 		$295K Buy
+8,535
New +$228K 0.12% 251
2015
Q3 		– Sell
-80,405
Closed -$1.68M – 546
2015
Q2 		$1.68M Buy
80,405
+65,032
+423% +$1.6M 0.37% 70
2015
Q1 		$377K Sell
15,373
-42,826
-74% -$1.02M 0.1% 305
2014
Q4 		$1.57M Buy
58,199
+36,988
+174% +$1.23M 0.63% 42
2014
Q3 		$855K Sell
21,211
-29,428
-58% -$1.03M 0.5% 59
2014
Q2 		$1.32M Buy
+50,639
New +$1.29M 0.94% 15
2014
Q1 		– Sell
-18,847
Closed -$556K – 347
2013
Q4 		$556K Buy
+18,847
New +$486K 0.45% 77

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Quantitative Systematic Strategies's X Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of US Steel (X) in Q1 2020, closing a stake of 47,531 shares — an estimated $542K sold.

Quantitative Systematic Strategies first reported a position in X in Q4 2013 and held it in 9 quarters. The position peaked at $1.68M in Q2 2015. 308 funds tracked by Wall St. Rank hold X as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining US Steel position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 47,531 US Steel shares in Q1 2020, an estimated $542K.
  • Quantitative Systematic Strategies first reported a position in US Steel in Q4 2013 and held it in 9 quarters.
  • Quantitative Systematic Strategies's US Steel position peaked at $1.68M in Q2 2015.
  • 308 funds tracked by Wall St. Rank held US Steel as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.