CIM
AKS

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

CIM 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
Q4 		– Sell
-48,136
Closed -$109K – 330
2019
Q3 		$109K Hold
48,136
– – 0.04% 308
2019
Q2 		$114K Sell
48,136
-1,426
-3% -$3.32K 0.04% 310
2019
Q1 		$136K Sell
49,562
-421
-0.8% -$1.19K 0.05% 307
2018
Q4 		$112K Hold
49,983
– – 0.05% 293
2018
Q3 		$245K Hold
49,983
– – 0.09% 297
2018
Q2 		$217K Hold
49,983
– – 0.07% 323
2018
Q1 		$226K Buy
+49,983
New +$275K 0.08% 298

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

CIM Investment Management's AKS Position: Q4 2019 in Review

CIM Investment Management sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 48,136 shares — an estimated $109K sold.

CIM Investment Management first reported a position in AKS in Q1 2018 and held it in 7 quarters. The position peaked at $245K in Q3 2018. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • CIM Investment Management reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • CIM Investment Management sold 48,136 AK Steel Holding Corp shares in Q4 2019, an estimated $109K.
  • CIM Investment Management first reported a position in AK Steel Holding Corp in Q1 2018 and held it in 7 quarters.
  • CIM Investment Management's AK Steel Holding Corp position peaked at $245K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

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