CAM
AKS

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

Cresset 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
Q2 		– Sell
-356
Closed -$1K – 2018
2019
Q1 		$1K Buy
356
+136
+62% +$386 ﹤0.01% 1941
2018
Q4 		$0 Buy
+220
New +$795 ﹤0.01% 1782

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cresset Asset Management's AKS Position: Q2 2019 in Review

Cresset Asset Management sold out of AK Steel Holding Corp (AKS) in Q2 2019, closing a stake of 356 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in AKS in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 218 funds tracked by Wall St. Rank hold AKS as of Q2 2019.

  • Cresset Asset Management reported no remaining AK Steel Holding Corp position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 356 AK Steel Holding Corp shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in AK Steel Holding Corp in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's AK Steel Holding Corp position peaked at $1K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.