CC
AKS

Claybrook Capital’s AK Steel Holding Corp AKS Stock Holding History

Claybrook Capital’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
Q1 		– Sell
-16,881
Closed -$38K – 774
2018
Q4 		$38K Buy
+16,881
New +$61K 0.01% 288

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claybrook Capital's AKS Position: Q1 2019 in Review

Claybrook Capital sold out of AK Steel Holding Corp (AKS) in Q1 2019, closing a stake of 16,881 shares — an estimated $38K sold.

Claybrook Capital first reported a position in AKS in Q4 2018 and held it in 1 quarter. The position peaked at $38K in Q4 2018. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

  • Claybrook Capital reported no remaining AK Steel Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 16,881 AK Steel Holding Corp shares in Q1 2019, an estimated $38K.
  • Claybrook Capital first reported a position in AK Steel Holding Corp in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's AK Steel Holding Corp position peaked at $38K in Q4 2018.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.