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
-21,200
Closed -$245K – 592
2019
Q3 		$245K Sell
21,200
-38,900
-65% -$501K 0.01% 588
2019
Q2 		$920K Sell
60,100
-244,000
-80% -$3.76M 0.07% 381
2019
Q1 		$5.93M Sell
304,100
-176,100
-37% -$3.75M 0.43% 50
2018
Q4 		$8.76M Buy
+480,200
New +$12M 0.86% 18

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 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.