XS
X

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
2024
Q1 		– Sell
-4,500
Closed -$219K – 467
2023
Q4 		$219K Buy
+4,500
New +$164K 0.01% 372
2021
Q2 		– Sell
-15,300
Closed -$62K – 575
2021
Q1 		$62K Buy
15,300
+3,200
+26% +$63.2K ﹤0.01% 328
2020
Q4 		$65K Buy
12,100
+1,000
+9% +$12.4K ﹤0.01% 275
2020
Q3 		$5K Buy
+11,100
New +$84.1K ﹤0.01% 267
2018
Q4 		– Sell
-38,000
Closed -$41K – 479
2018
Q3 		$41K Buy
38,000
+28,000
+280% +$903K 0.01% 248
2018
Q2 		$13K Buy
+10,000
New +$358K ﹤0.01% 201

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
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
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.