RCM
X

Riverhead Capital Management’s US Steel X Stock Holding History

Riverhead Capital 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
2019
Q3 		$328K Sell
28,425
-4,200
-13% -$54.1K 0.01% 912
2019
Q2 		$500K Sell
32,625
-22,050
-40% -$340K 0.02% 726
2019
Q1 		$1.07M Sell
54,675
-64,649
-54% -$1.38M 0.04% 452
2018
Q4 		$2.18M Sell
119,324
-23,101
-16% -$578K 0.1% 265
2018
Q3 		$4.34M Buy
142,425
+87,600
+160% +$2.83M 0.16% 174
2018
Q2 		$1.91M Buy
54,825
+31,900
+139% +$1.14M 0.08% 317
2018
Q1 		$807K Buy
22,925
+5,400
+31% +$213K 0.03% 481
2017
Q4 		$617K Buy
17,525
+3,200
+22% +$93.1K 0.03% 580
2017
Q3 		$368K Sell
14,325
-31,914
-69% -$781K 0.02% 723
2017
Q2 		$1.02M Buy
46,239
+939
+2% +$22.3K 0.05% 385
2017
Q1 		$1.53M Buy
45,300
+38,500
+566% +$1.37M 0.08% 289
2016
Q4 		$225K Buy
6,800
+600
+10% +$16K 0.01% 702
2016
Q3 		$117K Sell
6,200
-14,436
-70% -$298K 0.01% 839
2016
Q2 		$2.22M Sell
20,636
-1,489
-7% -$25K 0.07% 295
2016
Q1 		$355K Sell
22,125
-7,375
-25% -$73.5K 0.01% 1036
2015
Q4 		$235K Buy
29,500
+21,800
+283% +$214K ﹤0.01% 1221
2015
Q3 		$80K Buy
+7,700
New +$129K ﹤0.01% 1167
2014
Q3 		– Sell
-51,755
Closed -$1.35M – 637
2014
Q2 		$1.35M Buy
51,755
+14,563
+39% +$372K 0.03% 504
2014
Q1 		$1.03M Buy
37,192
+5,309
+17% +$139K 0.02% 504
2013
Q4 		$940K Buy
+31,883
New +$821K 0.02% 435

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Riverhead Capital Management's X Position: Q3 2019 in Review

Riverhead Capital Management reduced its US Steel (X) stake by 13% in Q3 2019, selling an estimated $54.1K and leaving 28,425 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #912.

Riverhead Capital Management first reported a position in X in Q4 2013 and has held it in 20 quarters since. The position peaked at $4.34M in Q3 2018. 309 funds tracked by Wall St. Rank hold X as of Q3 2019.

  • Riverhead Capital Management held 28,425 shares of US Steel worth $328K as of Q3 2019.
  • Riverhead Capital Management sold 4,200 US Steel shares in Q3 2019, an estimated $54.1K.
  • US Steel made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #912 holding.
  • Riverhead Capital Management first reported a position in US Steel in Q4 2013 and has held it in 20 quarters since.
  • Riverhead Capital Management's US Steel position peaked at $4.34M in Q3 2018.
  • 309 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.