SGAM
X

Smith Group Asset Management’s US Steel X Stock Holding History

Smith Group 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
-922
Closed -$11K – 409
2019
Q3 		$11K Sell
922
-618
-40% -$7.96K ﹤0.01% 346
2019
Q2 		$24K Sell
1,540
-10
-0.6% -$154 ﹤0.01% 326
2019
Q1 		$30K Buy
1,550
+240
+18% +$5.11K ﹤0.01% 348
2018
Q4 		$24K Sell
1,310
-220
-14% -$5.51K ﹤0.01% 358
2018
Q3 		$47K Buy
+1,530
New +$49.4K ﹤0.01% 311

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Smith Group Asset Management's X Position: Q4 2019 in Review

Smith Group Asset Management sold out of US Steel (X) in Q4 2019, closing a stake of 922 shares — an estimated $11K sold.

Smith Group Asset Management first reported a position in X in Q3 2018 and held it in 5 quarters. The position peaked at $47K in Q3 2018. 322 funds tracked by Wall St. Rank hold X as of Q4 2019.

  • Smith Group Asset Management reported no remaining US Steel position as of Q4 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 922 US Steel shares in Q4 2019, an estimated $11K.
  • Smith Group Asset Management first reported a position in US Steel in Q3 2018 and held it in 5 quarters.
  • Smith Group Asset Management's US Steel position peaked at $47K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held US Steel as of Q4 2019.

Based on Smith Group Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.