AllianceBernstein’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-460,273
| Closed | -$1.51M | – | 3199 |
|
|
2019
Q4 | $1.51M | Buy |
460,273
+1,950
| +0.4% | +$5.41K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $1.04M | Sell |
458,323
-53,680
| -10% | -$129K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $1.21M | Buy |
512,003
+128,600
| +34% | +$299K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $1.05M | Hold |
383,403
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q4 | $863K | Sell |
383,403
-9,800
| -2% | -$35.4K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $1.93M | Hold |
393,203
| – | – | ﹤0.01% | 1970 |
|
|
2018
Q2 | $1.71M | Sell |
393,203
-10,365
| -3% | -$47.4K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $1.83M | Buy |
403,568
+4,345
| +1% | +$23.9K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $2.26M | Sell |
399,223
-51,912
| -12% | -$271K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $2.52M | Sell |
451,135
-297,872
| -40% | -$1.7M | ﹤0.01% | 1689 |
|
|
2017
Q2 | $4.92M | Buy |
749,007
+194,678
| +35% | +$1.22M | ﹤0.01% | 1220 |
|
|
2017
Q1 | $3.99M | Buy |
554,329
+109,606
| +25% | +$939K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $4.54M | Buy |
444,723
+155,103
| +54% | +$1.18M | ﹤0.01% | 1250 |
|
|
2016
Q3 | $1.4M | Sell |
289,620
-1,000
| -0.3% | -$5.08K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $1.35M | Buy |
290,620
+92,500
| +47% | +$406K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $818K | Buy |
198,120
+116,600
| +143% | +$334K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $183K | Hold |
81,520
| – | – | ﹤0.01% | 2768 |
|
|
2015
Q3 | $196K | Sell |
81,520
-113,980
| -58% | -$332K | ﹤0.01% | 2784 |
|
|
2015
Q2 | $757K | Sell |
195,500
-18
| -0% | -$89 | ﹤0.01% | 2423 |
|
|
2015
Q1 | $874K | Sell |
195,518
-750
| -0.4% | -$3.27K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $1.17M | Hold |
196,268
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q3 | $1.57M | Buy |
196,268
+3,100
| +2% | +$28.9K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $1.54M | Buy |
193,168
+750
| +0.4% | +$5.17K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $1.39M | Hold |
192,418
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q4 | $1.58M | Hold |
192,418
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q3 | $722K | Hold |
192,418
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q2 | $585K | Buy |
+192,418
| New | +$633K | ﹤0.01% | 2399 |
|
Other funds holding AKS
AllianceBernstein's AKS Position: Q1 2020 in Review
AllianceBernstein sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 460,273 shares — an estimated $1.51M sold.
AllianceBernstein first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $4.92M in Q2 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- AllianceBernstein reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- AllianceBernstein sold 460,273 AK Steel Holding Corp shares in Q1 2020, an estimated $1.51M.
- AllianceBernstein first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- AllianceBernstein's AK Steel Holding Corp position peaked at $4.92M in Q2 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.