RIA
X

Realta Investment Advisors’s US Steel X Stock Holding History

Realta Investment Advisors’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
Q4 		– Sell
-12,911
Closed -$95K – 355
2020
Q3 		$95K Buy
12,911
+501
+4% +$3.79K 0.03% 305
2020
Q2 		$90K Sell
12,410
-349
-3% -$2.72K 0.03% 332
2020
Q1 		$81K Buy
12,759
+5,355
+72% +$44.9K 0.03% 283
2019
Q4 		$98K Sell
7,404
-500
-6% -$6.21K 0.03% 507
2019
Q3 		$93K Buy
7,904
+2,193
+38% +$28.3K 0.03% 518
2019
Q2 		$90K Buy
5,711
+5,611
+5,611% +$86.5K 0.03% 529
2019
Q1 		$2K Buy
+100
New +$2.13K ﹤0.01% 1242

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Realta Investment Advisors's X Position: Q4 2020 in Review

Realta Investment Advisors sold out of US Steel (X) in Q4 2020, closing a stake of 12,911 shares — an estimated $95K sold.

Realta Investment Advisors first reported a position in X in Q1 2019 and held it in 7 quarters. The position peaked at $98K in Q4 2019. 334 funds tracked by Wall St. Rank hold X as of Q4 2020.

  • Realta Investment Advisors reported no remaining US Steel position as of Q4 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 12,911 US Steel shares in Q4 2020, an estimated $95K.
  • Realta Investment Advisors first reported a position in US Steel in Q1 2019 and held it in 7 quarters.
  • Realta Investment Advisors's US Steel position peaked at $98K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held US Steel as of Q4 2020.

Based on Realta Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.