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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Stevens Capital Management's X Position: Q1 2020 in Review

Stevens Capital Management sold out of US Steel (X) in Q1 2020, closing a stake of 14,878 shares — an estimated $170K sold.

Stevens Capital Management first reported a position in X in Q4 2013 and held it in 11 quarters. The position peaked at $2.78M in Q2 2014. 308 funds tracked by Wall St. Rank hold X as of Q1 2020.

Stevens Capital Management reported no remaining US Steel position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 14,878 US Steel shares in Q1 2020, an estimated $170K.
Stevens Capital Management first reported a position in US Steel in Q4 2013 and held it in 11 quarters.
Stevens Capital Management's US Steel position peaked at $2.78M in Q2 2014.
308 funds tracked by Wall St. Rank held US Steel as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.