CAM
AKS

ClariVest Asset Management’s AK Steel Holding Corp AKS Stock Holding History

ClariVest Asset 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
-2,524
Closed -$6K – 752
2019
Q3 		$6K Buy
+2,524
New +$6.06K ﹤0.01% 568
2017
Q1 		– Sell
-39,373
Closed -$402K – 773
2016
Q4 		$402K Sell
39,373
-20,280
-34% -$154K 0.01% 420
2016
Q3 		$289K Sell
59,653
-1,855
-3% -$9.42K 0.01% 458
2016
Q2 		$287K Buy
+61,508
New +$270K 0.01% 433

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

ClariVest Asset Management's AKS Position: Q4 2019 in Review

ClariVest Asset Management sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 2,524 shares — an estimated $6K sold.

ClariVest Asset Management first reported a position in AKS in Q2 2016 and held it in 4 quarters. The position peaked at $402K in Q4 2016. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • ClariVest Asset Management reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 2,524 AK Steel Holding Corp shares in Q4 2019, an estimated $6K.
  • ClariVest Asset Management first reported a position in AK Steel Holding Corp in Q2 2016 and held it in 4 quarters.
  • ClariVest Asset Management's AK Steel Holding Corp position peaked at $402K in Q4 2016.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on ClariVest Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.