ST
X

Spot Trading’s US Steel X Stock Holding History

Spot Trading’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
2017
Q3 		$1.18M Buy
45,935
+42,292
+1,161% +$1.04M 0.02% 1047
2017
Q2 		$81K Buy
+3,643
New +$86.4K ﹤0.01% 2668
2017
Q1 		– Sell
-4,970
Closed -$177K – 3353
2016
Q4 		$164K Sell
4,970
-34,045
-87% -$910K ﹤0.01% 2015
2016
Q3 		$736K Buy
39,015
+25,908
+198% +$535K 0.02% 1272
2016
Q2 		$221K Buy
13,107
+6,869
+110% +$115K ﹤0.01% 2149
2016
Q1 		$100K Buy
6,238
+5,922
+1,874% +$59K ﹤0.01% 2567
2015
Q4 		$3K Buy
316
+300
+1,875% +$2.95K ﹤0.01% 3464
2015
Q3 		$0 Sell
16
-104,668
-100% -$1.75M ﹤0.01% 4308
2015
Q2 		$2.16M Buy
104,684
+61,364
+142% +$1.51M 0.02% 1093
2015
Q1 		$1.06M Buy
43,320
+42,686
+6,733% +$1.01M 0.01% 1556
2014
Q4 		$17K Buy
634
+224
+55% +$7.47K ﹤0.01% 3609
2014
Q3 		$16K Buy
+410
New +$14.4K ﹤0.01% 3990
2014
Q1 		– Sell
-163
Closed -$4.27K – 4547
2013
Q4 		$5K Sell
163
-71,979
-100% -$1.85M ﹤0.01% 3841
2013
Q3 		$1.49M Sell
72,142
-306,178
-81% -$5.76M 0.01% 1613
2013
Q2 		$6.63M Buy
+378,320
New +$6.69M 0.04% 561

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Spot Trading's X Position: Q3 2017 in Review

Spot Trading increased its US Steel (X) stake by 1,161% in Q3 2017, buying an estimated $1.04M and bringing the position to 45,935 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #1047.

Spot Trading first reported a position in X in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.63M in Q2 2013. 343 funds tracked by Wall St. Rank hold X as of Q3 2017.

  • Spot Trading held 45,935 shares of US Steel worth $1.18M as of Q3 2017.
  • Spot Trading bought 42,292 US Steel shares in Q3 2017, an estimated $1.04M.
  • US Steel made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1047 holding.
  • Spot Trading first reported a position in US Steel in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's US Steel position peaked at $6.63M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held US Steel as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.