CAM
AKS

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

Congress 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
-822,180
Closed -$1.87M – 362
2019
Q3 		$1.87M Sell
822,180
-82,785
-9% -$199K 0.02% 258
2019
Q2 		$2.15M Hold
904,965
– – 0.03% 263
2019
Q1 		$2.49M Sell
904,965
-15,090
-2% -$42.8K 0.03% 254
2018
Q4 		$2.07M Buy
920,055
+38,535
+4% +$139K 0.03% 265
2018
Q3 		$4.32M Buy
+881,520
New +$4.03M 0.06% 204

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

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

Congress Asset Management sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 822,180 shares — an estimated $1.87M sold.

Congress Asset Management first reported a position in AKS in Q3 2018 and held it in 5 quarters. The position peaked at $4.32M in Q3 2018. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Congress Asset Management reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Congress Asset Management sold 822,180 AK Steel Holding Corp shares in Q4 2019, an estimated $1.87M.
  • Congress Asset Management first reported a position in AK Steel Holding Corp in Q3 2018 and held it in 5 quarters.
  • Congress Asset Management's AK Steel Holding Corp position peaked at $4.32M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.