Convergence Investment Partners’s AK Steel Holding Corp AKS Stock Holding History

Convergence Investment Partners’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	-11,059	Closed	-$36K	–	283
2019 Q4	$36K	Hold	11,059	–	–	0.01%	221
2019 Q3	$25K	Hold	11,059	–	–	0.01%	293
2019 Q2	$26K	Hold	11,059	–	–	0.01%	295
2019 Q1	$30K	Buy	+11,059	New	+$31.4K	0.01%	303
2018 Q2	–	Sell	-2,445	Closed	-$11K	–	1018
2018 Q1	$11K	Buy	+2,445	New	+$13.4K	﹤0.01%	690
2017 Q3	–	Sell	-266,363	Closed	-$1.75M	–	421
2017 Q2	$1.75M	Sell	266,363 -174,748	-40%	-$1.1M	0.26%	149
2017 Q1	$3.17M	Buy	+441,111	New	+$3.78M	0.45%	71
2016 Q4	–	Sell	-328,465	Closed	-$1.59M	–	392
2016 Q3	$1.59M	Buy	+328,465	New	+$1.67M	0.23%	162
2014 Q2	–	Sell	-120,628	Closed	-$871K	–	442
2014 Q1	$871K	Buy	+120,628	New	+$817K	0.13%	219

Other funds holding AKS

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Convergence Investment Partners's AKS Position: Q1 2020 in Review

Convergence Investment Partners sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 11,059 shares — an estimated $36K sold.

Convergence Investment Partners first reported a position in AKS in Q1 2014 and held it in 9 quarters. The position peaked at $3.17M in Q1 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

Convergence Investment Partners reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
Convergence Investment Partners sold 11,059 AK Steel Holding Corp shares in Q1 2020, an estimated $36K.
Convergence Investment Partners first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 9 quarters.
Convergence Investment Partners's AK Steel Holding Corp position peaked at $3.17M in Q1 2017.
1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.