AG
AKS

Advisor Group’s AK Steel Holding Corp AKS Stock Holding History

Advisor Group’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 		$113K Sell
34,521
-19,561
-36% -$54.2K ﹤0.01% 2848
2019
Q3 		$123K Sell
54,082
-5,150
-9% -$12.4K ﹤0.01% 2739
2019
Q2 		$138K Buy
59,232
+6,521
+12% +$15.2K ﹤0.01% 2609
2019
Q1 		$147K Buy
52,711
+8,084
+18% +$22.9K ﹤0.01% 2539
2018
Q4 		$100K Sell
44,627
-756
-2% -$2.73K ﹤0.01% 2660
2018
Q3 		$223K Sell
45,383
-151
-0.3% -$690 ﹤0.01% 2077
2018
Q2 		$197K Buy
45,534
+21,285
+88% +$97.3K ﹤0.01% 1995
2018
Q1 		$109K Sell
24,249
-513
-2% -$2.82K ﹤0.01% 2499
2017
Q4 		$140K Buy
24,762
+37
+0.1% +$193 ﹤0.01% 2300
2017
Q3 		$138K Buy
24,725
+1,988
+9% +$11.4K ﹤0.01% 2142
2017
Q2 		$149K Sell
22,737
-45,165
-67% -$283K ﹤0.01% 2000
2017
Q1 		$488K Buy
67,902
+27,786
+69% +$238K 0.01% 1088
2016
Q4 		$410K Buy
40,116
+5,000
+14% +$38K 0.01% 1117
2016
Q3 		$170K Buy
35,116
+760
+2% +$3.86K ﹤0.01% 1644
2016
Q2 		$159K Buy
+34,356
New +$151K ﹤0.01% 1617

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

Advisor Group's AKS Position: Q4 2019 in Review

Advisor Group reduced its AK Steel Holding Corp (AKS) stake by 36% in Q4 2019, selling an estimated $54.2K and leaving 34,521 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Advisor Group first reported a position in AKS in Q2 2016 and has held it in 15 quarters since. The position peaked at $488K in Q1 2017. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Advisor Group held 34,521 shares of AK Steel Holding Corp worth $113K as of Q4 2019.
  • Advisor Group sold 19,561 AK Steel Holding Corp shares in Q4 2019, an estimated $54.2K.
  • AK Steel Holding Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2848 holding.
  • Advisor Group first reported a position in AK Steel Holding Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's AK Steel Holding Corp position peaked at $488K in Q1 2017.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.