XR Securities’s US Steel X Stock Holding History

XR Securities’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 Q2	–	Sell	-10,006	Closed	-$63K	–	320
2020 Q1	$63K	Buy	+10,006	New	+$83.8K	﹤0.01%	149
2019 Q2	–	Sell	-10,063	Closed	-$196K	–	372
2019 Q1	$196K	Buy	+10,063	New	+$214K	0.03%	155

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XR Securities's X Position: Q2 2020 in Review

XR Securities sold out of US Steel (X) in Q2 2020, closing a stake of 10,006 shares — an estimated $63K sold.

XR Securities first reported a position in X in Q1 2019 and held it in 2 quarters. The position peaked at $196K in Q1 2019. 304 funds tracked by Wall St. Rank hold X as of Q2 2020.

XR Securities reported no remaining US Steel position as of Q2 2020 after selling out during the quarter.
XR Securities sold 10,006 US Steel shares in Q2 2020, an estimated $63K.
XR Securities first reported a position in US Steel in Q1 2019 and held it in 2 quarters.
XR Securities's US Steel position peaked at $196K in Q1 2019.
304 funds tracked by Wall St. Rank held US Steel as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.