Stone Ridge Asset Management’s US Steel X Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-21,534	Closed	-$420K	–	1216
2019 Q1	$420K	Buy	21,534 +8,854	+70%	+$188K	0.02%	786
2018 Q4	$231K	Buy	12,680 +3,675	+41%	+$92K	0.01%	1087
2018 Q3	$274K	Buy	9,005 +2,495	+38%	+$80.5K	0.01%	1074
2018 Q2	$226K	Buy	+6,510	New	+$233K	0.01%	1141
2015 Q1	–	Sell	-8,056	Closed	-$215K	–	195
2014 Q4	$215K	Buy	+8,056	New	+$269K	0.45%	133

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's X Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of US Steel (X) in Q2 2019, closing a stake of 21,534 shares — an estimated $420K sold.

Stone Ridge Asset Management first reported a position in X in Q4 2014 and held it in 5 quarters. The position peaked at $420K in Q1 2019. 335 funds tracked by Wall St. Rank hold X as of Q2 2019.

Stone Ridge Asset Management reported no remaining US Steel position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 21,534 US Steel shares in Q2 2019, an estimated $420K.
Stone Ridge Asset Management first reported a position in US Steel in Q4 2014 and held it in 5 quarters.
Stone Ridge Asset Management's US Steel position peaked at $420K in Q1 2019.
335 funds tracked by Wall St. Rank held US Steel as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.