WealthTrust Fairport’s US Steel X Stock Holding History

WealthTrust Fairport’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 Q1	$10K	Sell	530 -1	-0.2%	-$21	﹤0.01%	345
2018 Q4	$10K	Buy	531 +1	+0.2%	+$25	﹤0.01%	328
2018 Q3	$16K	Hold	530	–	–	﹤0.01%	350
2018 Q2	$18K	Sell	530 -10	-2%	-$358	﹤0.01%	329
2018 Q1	$19K	Buy	+540	New	+$21.3K	﹤0.01%	335
2013 Q4	–	Sell	-80	Closed	-$2K	–	415
2013 Q3	$2K	Hold	80	–	–	﹤0.01%	396
2013 Q2	$1K	Buy	+80	New	+$1.42K	﹤0.01%	333

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

WealthTrust Fairport's X Position: Q1 2019 in Review

WealthTrust Fairport reduced its US Steel (X) stake by 0.19% in Q1 2019, selling an estimated $21 and leaving 530 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

WealthTrust Fairport first reported a position in X in Q2 2013 and has held it in 7 quarters since. The position peaked at $19K in Q1 2018. 362 funds tracked by Wall St. Rank hold X as of Q1 2019.

WealthTrust Fairport held 530 shares of US Steel worth $10K as of Q1 2019.
WealthTrust Fairport sold 1 US Steel share in Q1 2019, an estimated $21.
US Steel made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #345 holding.
WealthTrust Fairport first reported a position in US Steel in Q2 2013 and has held it in 7 quarters since.
WealthTrust Fairport's US Steel position peaked at $19K in Q1 2018.
362 funds tracked by Wall St. Rank held US Steel as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.