Sandler Capital Management’s US Steel X Stock Holding History

Sandler 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
2020 Q4	–	Sell	-1,104,200	Closed	-$8.11M	–	99
2020 Q3	$8.11M	Buy	1,104,200 +205,200	+23%	+$1.55M	0.81%	45
2020 Q2	$6.49M	Buy	899,000 +43,000	+5%	+$336K	0.62%	59
2020 Q1	$5.4M	Sell	856,000 -528,000	-38%	-$4.42M	0.75%	54
2019 Q4	$15.8M	Buy	1,384,000 +884,000	+177%	+$11M	1.81%	22
2019 Q3	$5.78M	Sell	500,000 -397,100	-44%	-$5.12M	0.51%	70
2019 Q2	$13.7M	Sell	897,100 -57,900	-6%	-$892K	0.92%	40
2019 Q1	$18.6M	Buy	+955,000	New	+$20.3M	1.45%	17
2018 Q4	–	Sell	-173,000	Closed	-$5.27M	–	139
2018 Q3	$5.27M	Buy	+173,000	New	+$5.58M	0.27%	89
2017 Q4	–	Sell	-361,900	Closed	-$9.29M	–	147
2017 Q3	$9.29M	Buy	+361,900	New	+$8.86M	1.16%	35
2016 Q3	–	Sell	-348,000	Closed	-$5.87M	–	144
2016 Q2	$5.87M	Buy	348,000 +29,000	+9%	+$487K	0.77%	51
2016 Q1	$5.12M	Sell	319,000 -781,000	-71%	-$7.78M	0.62%	73
2015 Q4	$8.78M	Buy	1,100,000 +796,600	+263%	+$7.83M	0.84%	44
2015 Q3	$3.16M	Buy	+303,400	New	+$5.07M	0.37%	84

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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 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