STMM
X

South Texas Money Management’s US Steel X Stock Holding History

South Texas Money 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
2018
Q4 		– Sell
-6,979
Closed -$213K – 222
2018
Q3 		$213K Sell
6,979
-35,561
-84% -$1.15M 0.01% 204
2018
Q2 		$1.48M Buy
42,540
+1,230
+3% +$44K 0.06% 108
2018
Q1 		$1.45M Buy
+41,310
New +$1.63M 0.07% 104

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
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
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Texas Money Management's X Position: Q4 2018 in Review

South Texas Money Management sold out of US Steel (X) in Q4 2018, closing a stake of 6,979 shares — an estimated $213K sold.

South Texas Money Management first reported a position in X in Q1 2018 and held it in 3 quarters. The position peaked at $1.48M in Q2 2018. 358 funds tracked by Wall St. Rank hold X as of Q4 2018.

  • South Texas Money Management reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
  • South Texas Money Management sold 6,979 US Steel shares in Q4 2018, an estimated $213K.
  • South Texas Money Management first reported a position in US Steel in Q1 2018 and held it in 3 quarters.
  • South Texas Money Management's US Steel position peaked at $1.48M in Q2 2018.
  • 358 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.