Citigroup
AKS

Citigroup’s AK Steel Holding Corp AKS Stock Holding History

Citigroup’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
-464,200
Closed -$1.53M – 7913
2019
Q4 		$1.53M Buy
464,200
+1,800
+0.4% +$4.99K ﹤0.01% 3291
2019
Q3 		$1.05M Buy
462,400
+109,900
+31% +$264K ﹤0.01% 3596
2019
Q2 		$836K Sell
352,500
-130,100
-27% -$303K ﹤0.01% 3852
2019
Q1 		$1.33M Sell
482,600
-254,000
-34% -$720K ﹤0.01% 3089
2018
Q4 		$1.66M Sell
736,600
-10,200
-1% -$36.9K ﹤0.01% 2856
2018
Q3 		$3.66M Buy
746,800
+42,100
+6% +$192K ﹤0.01% 2157
2018
Q2 		$3.06M Buy
704,700
+134,600
+24% +$615K ﹤0.01% 2303
2018
Q1 		$2.58M Sell
570,100
-648,700
-53% -$3.57M ﹤0.01% 2373
2017
Q4 		$6.9M Buy
1,218,800
+196,200
+19% +$1.02M 0.01% 1552
2017
Q3 		$5.72M Sell
1,022,600
-2,062,200
-67% -$11.8M ﹤0.01% 1639
2017
Q2 		$20.3M Buy
3,084,800
+2,089,200
+210% +$13.1M 0.02% 743
2017
Q1 		$7.16M Sell
995,600
-4,484,300
-82% -$38.4M 0.01% 1387
2016
Q4 		$56M Sell
5,479,900
-30,600
-0.6% -$233K 0.05% 358
2016
Q3 		$26.6M Sell
5,510,500
-1,717,500
-24% -$8.72M 0.02% 551
2016
Q2 		$33.7M Buy
7,228,000
+5,330,100
+281% +$23.4M 0.03% 434
2016
Q1 		$7.84M Buy
1,897,900
+585,300
+45% +$1.68M 0.01% 1177
2015
Q4 		$2.94M Buy
1,312,600
+118,500
+10% +$298K ﹤0.01% 2183
2015
Q3 		$2.88M Sell
1,194,100
-349,100
-23% -$1.02M ﹤0.01% 2143
2015
Q2 		$5.97M Buy
1,543,200
+272,200
+21% +$1.35M 0.01% 1592
2015
Q1 		$5.68M Sell
1,271,000
-99,300
-7% -$432K 0.01% 1628
2014
Q4 		$8.14M Sell
1,370,300
-331,300
-19% -$2.08M 0.01% 1430
2014
Q3 		$13.6M Buy
1,701,600
+83,400
+5% +$777K 0.01% 1063
2014
Q2 		$12.9M Buy
1,618,200
+405,700
+33% +$2.8M 0.01% 1088
2014
Q1 		$8.75M Buy
1,212,500
+666,900
+122% +$4.52M 0.01% 1257
2013
Q4 		$4.47M Buy
545,600
+62,300
+13% +$329K ﹤0.01% 1919
2013
Q3 		$1.81M Buy
483,300
+73,400
+18% +$261K ﹤0.01% 2520
2013
Q2 		$1.25M Buy
+409,900
New +$1.35M ﹤0.01% 2716

Other funds holding AKS

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Citigroup's AKS Position: Q1 2020 in Review

Citigroup sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 205,254 shares — an estimated $675K sold.

Citigroup first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $8.96M in Q2 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

  • Citigroup reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Citigroup sold 205,254 AK Steel Holding Corp shares in Q1 2020, an estimated $675K.
  • Citigroup first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
  • Citigroup's AK Steel Holding Corp position peaked at $8.96M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.