Cutler Group’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,900
| Closed | -$12K | – | 5086 |
|
|
2019
Q1 | $12K | Sell |
32,900
-15,900
| -33% | -$45.1K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $50K | Buy |
48,800
+26,900
| +123% | +$97.2K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $45K | Sell |
21,900
-14,500
| -40% | -$66.3K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $112K | Sell |
36,400
-35,000
| -49% | -$160K | 0.01% | 1085 |
|
|
2018
Q1 | $136K | Buy |
71,400
+45,000
| +170% | +$247K | 0.01% | 1020 |
|
|
2017
Q4 | $48K | Sell |
26,400
-142,500
| -84% | -$743K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $653K | Sell |
168,900
-33,600
| -17% | -$192K | 0.02% | 518 |
|
|
2017
Q2 | $635K | Buy |
202,500
+52,400
| +35% | +$329K | 0.02% | 575 |
|
|
2017
Q1 | $510K | Buy |
150,100
+106,700
| +246% | +$914K | 0.02% | 633 |
|
|
2016
Q4 | $64K | Buy |
43,400
+37,500
| +636% | +$285K | ﹤0.01% | 2316 |
|
|
2016
Q3 | $4K | Sell |
5,900
-114,600
| -95% | -$582K | ﹤0.01% | 5248 |
|
|
2016
Q2 | $2K | Buy |
120,500
+57,500
| +91% | +$252K | ﹤0.01% | 5858 |
|
|
2016
Q1 | $2K | Buy |
63,000
+4,400
| +8% | +$12.6K | ﹤0.01% | 5766 |
|
|
2015
Q4 | $278K | Buy |
+58,600
| New | +$147K | 0.02% | 935 |
|
Other funds holding AKS
Cutler Group's AKS Position: Q1 2020 in Review
Cutler Group sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 18,775 shares — an estimated $61K sold.
Cutler Group first reported a position in AKS in Q4 2015 and held it in 12 quarters. The position peaked at $1.14M in Q2 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Cutler Group reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Cutler Group sold 18,775 AK Steel Holding Corp shares in Q1 2020, an estimated $61K.
- Cutler Group first reported a position in AK Steel Holding Corp in Q4 2015 and held it in 12 quarters.
- Cutler Group's AK Steel Holding Corp position peaked at $1.14M in Q2 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.