ARTA
AKS

A.R.T. Advisors’s AK Steel Holding Corp AKS Stock Holding History

A.R.T. Advisors’s Portfolio AKS Stock Details AKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-668,212
Closed -$1.52M – 1909
2019
Q3 		$1.52M Buy
+668,212
New +$1.6M 0.08% 372
2016
Q4 		– Sell
-26,200
Closed -$126K – 1457
2016
Q3 		$126K Sell
26,200
-940,636
-97% -$4.77M 0.04% 548
2016
Q2 		$4.5M Buy
966,836
+441,019
+84% +$1.93M 0.22% 99
2016
Q1 		$2.17M Buy
525,817
+377,000
+253% +$1.08M 0.1% 299
2015
Q4 		$333K Buy
+148,817
New +$374K 0.02% 1020
2014
Q4 		– Sell
-674,262
Closed -$5.4M – 1766
2014
Q3 		$5.4M Buy
674,262
+316,208
+88% +$2.95M 0.25% 92
2014
Q2 		$2.85M Buy
358,054
+39,651
+12% +$274K 0.15% 187
2014
Q1 		$2.3M Buy
+318,403
New +$2.16M 0.12% 225

Other funds holding AKS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's AKS Position: Q4 2019 in Review

A.R.T. Advisors sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 668,212 shares — an estimated $1.52M sold.

A.R.T. Advisors first reported a position in AKS in Q1 2014 and held it in 8 quarters. The position peaked at $5.4M in Q3 2014. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • A.R.T. Advisors reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 668,212 AK Steel Holding Corp shares in Q4 2019, an estimated $1.52M.
  • A.R.T. Advisors first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 8 quarters.
  • A.R.T. Advisors's AK Steel Holding Corp position peaked at $5.4M in Q3 2014.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.