XK
X

Xact Kapitalforvaltning’s US Steel X Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$262K Hold
41,600
– – 0.01% 1085
2019
Q4 		$475K Hold
41,600
– – 0.01% 990
2019
Q3 		$480K Buy
41,600
+20,100
+93% +$259K 0.01% 927
2019
Q2 		$329K Hold
21,500
– – 0.01% 1169
2019
Q1 		$419K Buy
+21,500
New +$457K 0.01% 1029

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Xact Kapitalforvaltning's X Position: Q1 2020 in Review

Xact Kapitalforvaltning held its US Steel (X) position steady in Q1 2020 at 41,600 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1085.

Xact Kapitalforvaltning first reported a position in X in Q1 2019 and has held it in 5 quarters since. The position peaked at $480K in Q3 2019. 308 funds tracked by Wall St. Rank hold X as of Q1 2020.

  • Xact Kapitalforvaltning held 41,600 shares of US Steel worth $262K as of Q1 2020.
  • Xact Kapitalforvaltning left its US Steel share count unchanged in Q1 2020.
  • US Steel made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1085 holding.
  • Xact Kapitalforvaltning first reported a position in US Steel in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's US Steel position peaked at $480K in Q3 2019.
  • 308 funds tracked by Wall St. Rank held US Steel as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.