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
2021
Q2 		– Sell
-33,000
Closed -$6K – 576
2021
Q1 		$6K Buy
+33,000
New +$652K ﹤0.01% 450
2020
Q2 		– Sell
-19,600
Closed -$65K – 321
2020
Q1 		$65K Sell
19,600
-10,600
-35% -$88.8K ﹤0.01% 147
2019
Q4 		$33K Buy
30,200
+9,900
+49% +$123K ﹤0.01% 185
2019
Q3 		$35K Buy
+20,300
New +$262K ﹤0.01% 176
2019
Q2 		– Sell
-24,300
Closed -$46K – 373
2019
Q1 		$46K Sell
24,300
-11,300
-32% -$240K 0.01% 201
2018
Q4 		$92K Sell
35,600
-30,300
-46% -$758K 0.04% 172
2018
Q3 		$121K Buy
65,900
+49,200
+295% +$1.59M 0.03% 193
2018
Q2 		$1K Buy
+16,700
New +$597K ﹤0.01% 260

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.