TB Alternative Assets’s US Steel X Stock Holding History

TB Alternative Assets’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 Q4	–	Sell	-59,800	Closed	-$439K	–	54
2020 Q3	$439K	Buy	+59,800	New	+$453K	0.09%	39
2019 Q3	–	Sell	-362,200	Closed	-$5.54M	–	35
2019 Q2	$5.54M	Buy	+362,200	New	+$5.58M	1.21%	15
2017 Q3	–	Sell	-136,400	Closed	-$3.02M	–	25
2017 Q2	$3.02M	Buy	+136,400	New	+$3.24M	1.4%	11

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

TB Alternative Assets's X Position: Q4 2020 in Review

TB Alternative Assets sold out of US Steel (X) in Q4 2020, closing a stake of 59,800 shares — an estimated $439K sold.

TB Alternative Assets first reported a position in X in Q2 2017 and held it in 3 quarters. The position peaked at $5.54M in Q2 2019. 333 funds tracked by Wall St. Rank hold X as of Q4 2020.

TB Alternative Assets reported no remaining US Steel position as of Q4 2020 after selling out during the quarter.
TB Alternative Assets sold 59,800 US Steel shares in Q4 2020, an estimated $439K.
TB Alternative Assets first reported a position in US Steel in Q2 2017 and held it in 3 quarters.
TB Alternative Assets's US Steel position peaked at $5.54M in Q2 2019.
333 funds tracked by Wall St. Rank held US Steel as of Q4 2020.

Based on TB Alternative Assets's 13F filing for Q4 2020, filed 20 Jan 2021.