SCA
X

Sippican Capital Advisors’s US Steel X Stock Holding History

Sippican Capital 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
2019
Q1 		– Sell
-17,230
Closed -$314K – 111
2018
Q4 		$314K Sell
17,230
-20,301
-54% -$508K 0.42% 73
2018
Q3 		$1.06M Sell
37,531
-4,225
-10% -$136K 1.23% 27
2018
Q2 		$1.45M Sell
41,756
-575
-1% -$20.6K 1.45% 28
2018
Q1 		$1.49M Sell
42,331
-668
-2% -$26.3K 1.55% 25
2017
Q4 		$1.51M Sell
42,999
-175
-0.4% -$5.09K 1.48% 24
2017
Q3 		$1.11M Hold
43,174
– – 1.13% 38
2017
Q2 		$956K Sell
43,174
-200
-0.5% -$4.74K 1.04% 37
2017
Q1 		$1.47M Sell
43,374
-7,466
-15% -$265K 1.56% 24
2016
Q4 		$1.68M Sell
50,840
-6,931
-12% -$185K 1.76% 18
2016
Q3 		$1.09M Sell
57,771
-755
-1% -$15.6K 1.24% 31
2016
Q2 		$987K Sell
58,526
-1,029
-2% -$17.3K 1.17% 32
2016
Q1 		$956K Buy
59,555
+7,414
+14% +$73.9K 1.22% 31
2015
Q4 		$416K Sell
52,141
-850
-2% -$8.36K 0.53% 64
2015
Q3 		$552K Buy
52,991
+4,577
+9% +$76.5K 0.7% 53
2015
Q2 		$998K Sell
48,414
-101
-0.2% -$2.48K 1.01% 37
2015
Q1 		$1.18M Sell
48,515
-150
-0.3% -$3.56K 1.21% 28
2014
Q4 		$1.3M Sell
48,665
-150
-0.3% -$5K 1.3% 26
2014
Q3 		$1.91M Buy
+48,815
New +$1.71M 1.94% 12

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sippican Capital Advisors's X Position: Q1 2019 in Review

Sippican Capital Advisors sold out of US Steel (X) in Q1 2019, closing a stake of 17,230 shares — an estimated $314K sold.

Sippican Capital Advisors first reported a position in X in Q3 2014 and held it in 18 quarters. The position peaked at $1.91M in Q3 2014. 361 funds tracked by Wall St. Rank hold X as of Q1 2019.

  • Sippican Capital Advisors reported no remaining US Steel position as of Q1 2019 after selling out during the quarter.
  • Sippican Capital Advisors sold 17,230 US Steel shares in Q1 2019, an estimated $314K.
  • Sippican Capital Advisors first reported a position in US Steel in Q3 2014 and held it in 18 quarters.
  • Sippican Capital Advisors's US Steel position peaked at $1.91M in Q3 2014.
  • 361 funds tracked by Wall St. Rank held US Steel as of Q1 2019.

Based on Sippican Capital Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.