AIM
AKS

Assured Investment Management’s AK Steel Holding Corp AKS Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-860
Closed -$2K – 1444
2018
Q4 		$2K Sell
860
-1,520,861
-100% -$5.5M ﹤0.01% 1102
2018
Q3 		$7.46M Buy
1,521,721
+1,035,371
+213% +$4.73M 0.14% 163
2018
Q2 		$2.11M Buy
486,350
+284,886
+141% +$1.3M 0.04% 397
2018
Q1 		$913K Buy
+201,464
New +$1.11M 0.02% 572
2017
Q4 		– Sell
-1,502,991
Closed -$8.4M – 695
2017
Q3 		$8.4M Buy
1,502,991
+948,977
+171% +$5.43M 0.17% 112
2017
Q2 		$3.64M Sell
554,014
-100,522
-15% -$630K 0.08% 166
2017
Q1 		$4.71M Buy
+654,536
New +$5.6M 0.1% 108
2015
Q3 		– Sell
-3,713,175
Closed -$14.4M – 757
2015
Q2 		$14.4M Buy
3,713,175
+529,693
+17% +$2.63M 0.24% 102
2015
Q1 		$14.2M Buy
3,183,482
+1,669,277
+110% +$7.27M 0.23% 104
2014
Q4 		$8.99M Buy
1,514,205
+1,199,560
+381% +$7.54M 0.17% 119
2014
Q3 		$2.52M Sell
314,645
-749,062
-70% -$6.98M 0.04% 186
2014
Q2 		$8.47M Buy
+1,063,707
New +$7.34M 0.14% 119
2013
Q4 		– Sell
-1,585,000
Closed -$5.94M – 268
2013
Q3 		$5.94M Buy
+1,585,000
New +$5.64M 0.23% 83

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's AKS Position: Q1 2019 in Review

Assured Investment Management sold out of AK Steel Holding Corp (AKS) in Q1 2019, closing a stake of 860 shares — an estimated $2K sold.

Assured Investment Management first reported a position in AKS in Q3 2013 and held it in 13 quarters. The position peaked at $14.4M in Q2 2015. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

  • Assured Investment Management reported no remaining AK Steel Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 860 AK Steel Holding Corp shares in Q1 2019, an estimated $2K.
  • Assured Investment Management first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 13 quarters.
  • Assured Investment Management's AK Steel Holding Corp position peaked at $14.4M in Q2 2015.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.