Barclays
AKS

Barclays’s AK Steel Holding Corp AKS Stock Holding History

Barclays’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
2020
Q1 		– Sell
-1,071,365
Closed -$3.52M – 6703
2019
Q4 		$3.52M Sell
1,071,365
-197,158
-16% -$547K ﹤0.01% 2392
2019
Q3 		$2.88M Buy
1,268,523
+843,997
+199% +$2.03M ﹤0.01% 2430
2019
Q2 		$1.01M Buy
424,526
+118,986
+39% +$277K ﹤0.01% 3679
2019
Q1 		$840K Buy
305,540
+120,114
+65% +$340K ﹤0.01% 3606
2018
Q4 		$418K Sell
185,426
-192,923
-51% -$697K ﹤0.01% 3968
2018
Q3 		$1.85M Buy
378,349
+45,324
+14% +$207K ﹤0.01% 2968
2018
Q2 		$1.45M Buy
333,025
+12,568
+4% +$57.5K ﹤0.01% 2877
2018
Q1 		$1.45M Sell
320,457
-89,944
-22% -$494K ﹤0.01% 2792
2017
Q4 		$2.32M Buy
410,401
+207,945
+103% +$1.08M ﹤0.01% 2294
2017
Q3 		$1.13M Buy
202,456
+33,464
+20% +$191K ﹤0.01% 2881
2017
Q2 		$1.11M Sell
168,992
-54,375
-24% -$341K ﹤0.01% 2781
2017
Q1 		$1.61M Sell
223,367
-421,202
-65% -$3.61M ﹤0.01% 2305
2016
Q4 		$6.58M Buy
644,569
+379,719
+143% +$2.89M 0.01% 1200
2016
Q3 		$1.28M Sell
264,850
-163,972
-38% -$832K ﹤0.01% 2397
2016
Q2 		$2M Buy
428,822
+377,899
+742% +$1.66M ﹤0.01% 2004
2016
Q1 		$203K Sell
50,923
-161,929
-76% -$464K ﹤0.01% 3840
2015
Q4 		$426K Sell
212,852
-156,343
-42% -$393K ﹤0.01% 3330
2015
Q3 		$737K Sell
369,195
-221,412
-37% -$644K ﹤0.01% 3013
2015
Q2 		$1.77M Sell
590,607
-270,652
-31% -$1.34M ﹤0.01% 2328
2015
Q1 		$3.44M Buy
861,259
+230,199
+36% +$1M ﹤0.01% 1851
2014
Q4 		$3.15M Sell
631,060
-18,822
-3% -$118K ﹤0.01% 2113
2014
Q3 		$5.2M Buy
649,882
+464,597
+251% +$4.33M 0.01% 1741
2014
Q2 		$1.3M Buy
185,285
+21,071
+13% +$145K ﹤0.01% 3067
2014
Q1 		$1.15M Sell
164,214
-1,105,344
-87% -$7.49M ﹤0.01% 3096
2013
Q4 		$10.2M Buy
1,269,558
+345,516
+37% +$1.82M 0.01% 1244
2013
Q3 		$2.77M Buy
924,042
+72,289
+8% +$257K ﹤0.01% 2221
2013
Q2 		$2.59M Buy
+851,753
New +$2.8M ﹤0.01% 2253

Other funds holding AKS

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays's AKS Position: Q1 2020 in Review

Barclays sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 1,071,365 shares — an estimated $3.52M sold.

Barclays first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $10.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

  • Barclays reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Barclays sold 1,071,365 AK Steel Holding Corp shares in Q1 2020, an estimated $3.52M.
  • Barclays first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
  • Barclays's AK Steel Holding Corp position peaked at $10.2M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.