TRAM
X

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

Tuscan 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
Q4 		– Sell
-254,900
Closed -$2.94M – 591
2019
Q3 		$2.94M Buy
+254,900
New +$3.28M 0.17% 184
2019
Q2 		– Sell
-78,400
Closed -$1.53M – 817
2019
Q1 		$1.53M Sell
78,400
-174,500
-69% -$3.71M 0.11% 242
2018
Q4 		$4.61M Buy
+252,900
New +$6.33M 0.45% 63

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Tuscan Ridge Asset Management's X Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of US Steel (X) in Q3 2019, closing a stake of 87,504 shares — an estimated $1.13M sold.

Tuscan Ridge Asset Management first reported a position in X in Q4 2018 and held it in 3 quarters. The position peaked at $2.74M in Q4 2018. 309 funds tracked by Wall St. Rank hold X as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining US Steel position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 87,504 US Steel shares in Q3 2019, an estimated $1.13M.
  • Tuscan Ridge Asset Management first reported a position in US Steel in Q4 2018 and held it in 3 quarters.
  • Tuscan Ridge Asset Management's US Steel position peaked at $2.74M in Q4 2018.
  • 309 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.