SCM
X

Snow Capital Management’s US Steel X Stock Holding History

Snow 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
Q4 		– Sell
-139,394
Closed -$1.61M – 155
2019
Q3 		$1.61M Sell
139,394
-1,447,696
-91% -$18.6M 0.12% 80
2019
Q2 		$24.3M Sell
1,587,090
-86,728
-5% -$1.34M 1.6% 31
2019
Q1 		$32.6M Buy
1,673,818
+33,674
+2% +$716K 2.06% 25
2018
Q4 		$29.9M Buy
1,640,144
+249,655
+18% +$6.25M 2.02% 22
2018
Q3 		$42.4M Buy
1,390,489
+781,920
+128% +$25.2M 2.03% 26
2018
Q2 		$21.1M Sell
608,569
-30,822
-5% -$1.1M 0.97% 37
2018
Q1 		$22.5M Sell
639,391
-1,618,902
-72% -$63.8M 1.03% 37
2017
Q4 		$79.5M Sell
2,258,293
-275,033
-11% -$8M 3.53% 5
2017
Q3 		$65M Buy
2,533,326
+674,617
+36% +$16.5M 3.14% 7
2017
Q2 		$41.2M Buy
1,858,709
+1,802,919
+3,232% +$42.8M 2.05% 24
2017
Q1 		$1.89M Sell
55,790
-170,510
-75% -$6.06M 0.09% 89
2016
Q4 		$7.47M Buy
226,300
+136,925
+153% +$3.66M 0.34% 55
2016
Q3 		$1.69M Sell
89,375
-15,645
-15% -$323K 0.08% 91
2016
Q2 		$1.77M Sell
105,020
-180,180
-63% -$3.03M 0.08% 85
2016
Q1 		$4.58M Buy
285,200
+25,305
+10% +$252K 0.2% 71
2015
Q4 		$2.07M Buy
+259,895
New +$2.55M 0.08% 96

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

Snow Capital Management's X Position: Q4 2019 in Review

Snow Capital Management sold out of US Steel (X) in Q4 2019, closing a stake of 139,394 shares — an estimated $1.61M sold.

Snow Capital Management first reported a position in X in Q4 2015 and held it in 16 quarters. The position peaked at $79.5M in Q4 2017. 322 funds tracked by Wall St. Rank hold X as of Q4 2019.

  • Snow Capital Management reported no remaining US Steel position as of Q4 2019 after selling out during the quarter.
  • Snow Capital Management sold 139,394 US Steel shares in Q4 2019, an estimated $1.61M.
  • Snow Capital Management first reported a position in US Steel in Q4 2015 and held it in 16 quarters.
  • Snow Capital Management's US Steel position peaked at $79.5M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held US Steel as of Q4 2019.

Based on Snow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.