Bayesian Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Bayesian Capital 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 Q4	–	Sell	-15,200	Closed	-$35K	–	815
2019 Q3	$35K	Buy	+15,200	New	+$36.5K	0.01%	496
2017 Q4	–	Sell	-38,300	Closed	-$214K	–	793
2017 Q3	$214K	Buy	+38,300	New	+$219K	0.05%	417
2017 Q1	–	Sell	-17,600	Closed	-$180K	–	780
2016 Q4	$180K	Buy	+17,600	New	+$134K	0.04%	537
2016 Q3	–	Sell	-12,100	Closed	-$56K	–	570
2016 Q2	$56K	Buy	12,100 +1,639	+16%	+$7.19K	0.03%	375
2016 Q1	$43K	Buy	+10,461	New	+$30K	0.04%	332

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bayesian Capital Management's AKS Position: Q4 2019 in Review

Bayesian Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 15,200 shares — an estimated $35K sold.

Bayesian Capital Management first reported a position in AKS in Q1 2016 and held it in 5 quarters. The position peaked at $214K in Q3 2017. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

Bayesian Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
Bayesian Capital Management sold 15,200 AK Steel Holding Corp shares in Q4 2019, an estimated $35K.
Bayesian Capital Management first reported a position in AK Steel Holding Corp in Q1 2016 and held it in 5 quarters.
Bayesian Capital Management's AK Steel Holding Corp position peaked at $214K in Q3 2017.
222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Bayesian Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.