Citadel Advisors
AKS

Citadel Advisors’s AK Steel Holding Corp AKS Stock Holding History

Citadel Advisors’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
-858,800
Closed -$2.83M – 10548
2019
Q4 		$2.83M Sell
858,800
-355,700
-29% -$986K ﹤0.01% 3864
2019
Q3 		$2.76M Buy
1,214,500
+351,600
+41% +$844K ﹤0.01% 3987
2019
Q2 		$2.04M Buy
862,900
+145,200
+20% +$338K ﹤0.01% 4475
2019
Q1 		$1.97M Buy
717,700
+224,600
+46% +$637K ﹤0.01% 4492
2018
Q4 		$1.11M Sell
493,100
-119,200
-19% -$431K ﹤0.01% 5156
2018
Q3 		$3M Sell
612,300
-37,700
-6% -$172K ﹤0.01% 3734
2018
Q2 		$2.82M Sell
650,000
-575,600
-47% -$2.63M ﹤0.01% 3577
2018
Q1 		$5.55M Sell
1,225,600
-120,100
-9% -$660K ﹤0.01% 2361
2017
Q4 		$7.62M Buy
1,345,700
+689,800
+105% +$3.6M ﹤0.01% 2002
2017
Q3 		$3.67M Sell
655,900
-1,545,600
-70% -$8.84M ﹤0.01% 2665
2017
Q2 		$14.5M Buy
2,201,500
+124,300
+6% +$779K 0.01% 1197
2017
Q1 		$14.9M Buy
2,077,200
+1,191,900
+135% +$10.2M 0.01% 1156
2016
Q4 		$9.04M Sell
885,300
-200,100
-18% -$1.52M 0.01% 1450
2016
Q3 		$5.24M Buy
1,085,400
+254,500
+31% +$1.29M 0.01% 1930
2016
Q2 		$3.87M Buy
830,900
+511,900
+160% +$2.24M ﹤0.01% 2055
2016
Q1 		$1.32M Buy
319,000
+230,200
+259% +$660K ﹤0.01% 3133
2015
Q4 		$199K Sell
88,800
-4,900
-5% -$12.3K ﹤0.01% 5817
2015
Q3 		$226K Sell
93,700
-260,400
-74% -$758K ﹤0.01% 5984
2015
Q2 		$1.37M Buy
354,100
+141,500
+67% +$702K ﹤0.01% 3550
2015
Q1 		$950K Sell
212,600
-1,143,600
-84% -$4.98M ﹤0.01% 3994
2014
Q4 		$8.05M Sell
1,356,200
-31,800
-2% -$200K 0.01% 1565
2014
Q3 		$11.1M Buy
1,388,000
+142,900
+11% +$1.33M 0.01% 1289
2014
Q2 		$9.91M Buy
1,245,100
+29,400
+2% +$203K 0.01% 1279
2014
Q1 		$8.78M Sell
1,215,700
-367,300
-23% -$2.49M 0.01% 1356
2013
Q4 		$13M Sell
1,583,000
-53,600
-3% -$283K 0.02% 1056
2013
Q3 		$6.14M Buy
1,636,600
+153,900
+10% +$548K 0.01% 1432
2013
Q2 		$4.51M Buy
+1,482,700
New +$4.87M 0.01% 1675

Other funds holding AKS

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citadel Advisors's AKS Position: Q1 2020 in Review

Citadel Advisors sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 529,602 shares — an estimated $1.74M sold.

Citadel Advisors first reported a position in AKS in Q2 2013 and held it in 25 quarters. The position peaked at $39.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

  • Citadel Advisors reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 529,602 AK Steel Holding Corp shares in Q1 2020, an estimated $1.74M.
  • Citadel Advisors first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 25 quarters.
  • Citadel Advisors's AK Steel Holding Corp position peaked at $39.3M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.