Tyers Asset Management’s US Steel X Stock Holding History

Tyers 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 Q3	$289K	Sell	24,992 -3,696	-13%	-$47.6K	0.01%	629
2019 Q2	$439K	Sell	28,688 -19,294	-40%	-$297K	0.01%	517
2019 Q1	$935K	Sell	47,982 -56,826	-54%	-$1.21M	0.03%	326
2018 Q4	$1.91M	Sell	104,808 -20,460	-16%	-$512K	0.08%	205
2018 Q3	$3.82M	Buy	125,268 +77,088	+160%	+$2.49M	0.13%	154
2018 Q2	$1.67M	Buy	48,180 +28,094	+140%	+$1M	0.06%	234
2018 Q1	$707K	Buy	20,086 +4,730	+31%	+$186K	0.02%	326
2017 Q4	$540K	Buy	15,356 +2,750	+22%	+$80K	0.02%	420
2017 Q3	$323K	Sell	12,606 -27,984	-69%	-$685K	0.01%	513
2017 Q2	$899K	Buy	40,590 +726	+2%	+$17.2K	0.03%	298
2017 Q1	$1.35M	Buy	39,864 +33,924	+571%	+$1.21M	0.05%	236
2016 Q4	$196K	Buy	+5,940	New	+$159K	0.01%	503

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tyers Asset Management's X Position: Q3 2019 in Review

Tyers Asset Management reduced its US Steel (X) stake by 13% in Q3 2019, selling an estimated $47.6K and leaving 24,992 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #629.

Tyers Asset Management first reported a position in X in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.82M in Q3 2018. 308 funds tracked by Wall St. Rank hold X as of Q3 2019.

Tyers Asset Management held 24,992 shares of US Steel worth $289K as of Q3 2019.
Tyers Asset Management sold 3,696 US Steel shares in Q3 2019, an estimated $47.6K.
US Steel made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #629 holding.
Tyers Asset Management first reported a position in US Steel in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's US Steel position peaked at $3.82M in Q3 2018.
308 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

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