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RWC Asset Management’s US Steel X Stock Holding History

RWC Asset 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
Q4 		– Sell
-590,148
Closed -$6.82M – 132
2019
Q3 		$6.82M Hold
590,148
– – 0.29% 61
2019
Q2 		$9.04M Hold
590,148
– – 0.4% 57
2019
Q1 		$11.5M Hold
590,148
– – 0.52% 56
2018
Q4 		$10.8M Buy
590,148
+5,292
+0.9% +$132K 0.56% 55
2018
Q3 		$17.8M Buy
584,856
+81,198
+16% +$2.62M 0.81% 44
2018
Q2 		$17.5M Buy
503,658
+40,800
+9% +$1.46M 0.87% 41
2018
Q1 		$16.3M Buy
462,858
+22,900
+5% +$902K 0.86% 38
2017
Q4 		$15.5M Buy
439,958
+44,176
+11% +$1.28M 0.79% 44
2017
Q3 		$10.2M Buy
395,782
+70,577
+22% +$1.73M 0.57% 65
2017
Q2 		$7.2M Buy
325,205
+31,504
+11% +$747K 0.41% 82
2017
Q1 		$9.93M Buy
293,701
+112,385
+62% +$3.99M 0.58% 70
2016
Q4 		$5.99M Buy
181,316
+37,625
+26% +$1.01M 0.36% 91
2016
Q3 		$2.71M Sell
143,691
-32,313
-18% -$667K 0.17% 115
2016
Q2 		$2.97M Buy
176,004
+6,873
+4% +$115K 0.19% 101
2016
Q1 		$2.71M Buy
169,131
+18,525
+12% +$185K 0.2% 83
2015
Q4 		$1.2M Buy
150,606
+72,885
+94% +$716K 0.08% 113
2015
Q3 		$810K Buy
77,721
+40,574
+109% +$678K 0.06% 120
2015
Q2 		$766K Buy
37,147
+15
+0% +$368 0.06% 107
2015
Q1 		$906K Buy
37,132
+10,845
+41% +$257K 0.07% 101
2014
Q4 		$703K Buy
26,287
+9,050
+53% +$302K 0.05% 121
2014
Q3 		$675K Sell
17,237
-1,102
-6% -$38.6K 0.07% 112
2014
Q2 		$478K Buy
18,339
+1,056
+6% +$27K 0.04% 117
2014
Q1 		$477K Buy
17,283
+2,160
+14% +$56.6K 0.04% 109
2013
Q4 		$446K Buy
+15,123
New +$390K 0.05% 104

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

RWC Asset Management's X Position: Q4 2019 in Review

RWC Asset Management sold out of US Steel (X) in Q4 2019, closing a stake of 590,148 shares — an estimated $6.82M sold.

RWC Asset Management first reported a position in X in Q4 2013 and held it in 24 quarters. The position peaked at $17.8M in Q3 2018. 323 funds tracked by Wall St. Rank hold X as of Q4 2019.

  • RWC Asset Management reported no remaining US Steel position as of Q4 2019 after selling out during the quarter.
  • RWC Asset Management sold 590,148 US Steel shares in Q4 2019, an estimated $6.82M.
  • RWC Asset Management first reported a position in US Steel in Q4 2013 and held it in 24 quarters.
  • RWC Asset Management's US Steel position peaked at $17.8M in Q3 2018.
  • 323 funds tracked by Wall St. Rank held US Steel as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.