Trilogy Capital’s US Steel X Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-246	Closed	-$7K	–	580
2018 Q3	$7K	Buy	246 +200	+435%	+$6.45K	﹤0.01%	364
2018 Q2	$2K	Hold	46	–	–	﹤0.01%	482
2018 Q1	$2K	Buy	+46	New	+$1.81K	﹤0.01%	412

Other funds holding X

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

TAA

Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Trilogy Capital's X Position: Q4 2018 in Review

Trilogy Capital sold out of US Steel (X) in Q4 2018, closing a stake of 246 shares — an estimated $7K sold.

Trilogy Capital first reported a position in X in Q1 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 357 funds tracked by Wall St. Rank hold X as of Q4 2018.

Trilogy Capital reported no remaining US Steel position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 246 US Steel shares in Q4 2018, an estimated $7K.
Trilogy Capital first reported a position in US Steel in Q1 2018 and held it in 3 quarters.
Trilogy Capital's US Steel position peaked at $7K in Q3 2018.
357 funds tracked by Wall St. Rank held US Steel as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.