SCM
X

Stevens Capital Management’s US Steel X Stock Holding History

Stevens 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
2020
Q1 		– Sell
-14,878
Closed -$170K – 466
2019
Q4 		$170K Buy
+14,878
New +$185K 0.02% 546
2019
Q2 		– Sell
-18,547
Closed -$361K – 886
2019
Q1 		$361K Sell
18,547
-24,464
-57% -$520K 0.02% 542
2018
Q4 		$785K Buy
43,011
+17,790
+71% +$445K 0.04% 425
2018
Q3 		$769K Buy
+25,221
New +$814K 0.03% 474
2018
Q1 		– Sell
-39,470
Closed -$1.39M – 1024
2017
Q4 		$1.39M Buy
39,470
+28,750
+268% +$836K 0.05% 365
2017
Q3 		$275K Buy
+10,720
New +$262K 0.01% 684
2016
Q4 		– Sell
-37,518
Closed -$708K – 1146
2016
Q3 		$708K Buy
+37,518
New +$774K 0.03% 501
2015
Q1 		– Sell
-102,773
Closed -$2.75M – 1275
2014
Q4 		$2.75M Buy
102,773
+77,293
+303% +$2.58M 0.09% 245
2014
Q3 		$998K Sell
25,480
-81,214
-76% -$2.85M 0.03% 453
2014
Q2 		$2.78M Buy
+106,694
New +$2.73M 0.07% 296
2014
Q1 		– Sell
-41,393
Closed -$1.22M – 1364
2013
Q4 		$1.22M Buy
+41,393
New +$1.07M 0.04% 429

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return