Dimensional Fund Advisors
AKS

Dimensional Fund Advisors’s AK Steel Holding Corp AKS Stock Holding History

Dimensional Fund Advisors’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
-7,584,291
Closed -$25M – 3415
2019
Q4 		$25M Sell
7,584,291
-63,015
-0.8% -$175K 0.01% 1925
2019
Q3 		$17.4M Buy
7,647,306
+95,011
+1% +$228K 0.01% 2092
2019
Q2 		$17.9M Buy
7,552,295
+318,858
+4% +$742K 0.01% 2121
2019
Q1 		$19.9M Sell
7,233,437
-189,941
-3% -$538K 0.01% 2056
2018
Q4 		$16.7M Buy
7,423,378
+368,190
+5% +$1.33M 0.01% 2081
2018
Q3 		$34.6M Sell
7,055,188
-302,135
-4% -$1.38M 0.01% 1782
2018
Q2 		$31.9M Buy
7,357,323
+460,313
+7% +$2.1M 0.01% 1830
2018
Q1 		$31.2M Buy
6,897,010
+680,933
+11% +$3.74M 0.01% 1780
2017
Q4 		$35.2M Buy
6,216,077
+134,536
+2% +$701K 0.01% 1679
2017
Q3 		$34M Sell
6,081,541
-80,814
-1% -$462K 0.01% 1677
2017
Q2 		$40.5M Buy
6,162,355
+772,725
+14% +$4.84M 0.02% 1472
2017
Q1 		$38.8M Buy
5,389,630
+2,436,564
+83% +$20.9M 0.02% 1466
2016
Q4 		$30.2M Buy
2,953,066
+784,025
+36% +$5.96M 0.02% 1648
2016
Q3 		$10.5M Buy
2,169,041
+24,600
+1% +$125K 0.01% 2228
2016
Q2 		$9.99M Buy
2,144,441
+1,383,551
+182% +$6.07M 0.01% 2229
2016
Q1 		$3.14M Hold
760,890
– – ﹤0.01% 2641
2015
Q4 		$1.7M Hold
760,890
– – ﹤0.01% 2848
2015
Q3 		$1.83M Hold
760,890
– – ﹤0.01% 2843
2015
Q2 		$2.94M Buy
760,890
+83,264
+12% +$413K ﹤0.01% 2745
2015
Q1 		$3.03M Sell
677,626
-6,173
-0.9% -$26.9K ﹤0.01% 2720
2014
Q4 		$4.06M Buy
683,799
+245,659
+56% +$1.54M ﹤0.01% 2635
2014
Q3 		$3.51M Buy
438,140
+3,000
+0.7% +$27.9K ﹤0.01% 2661
2014
Q2 		$3.46M Buy
435,140
+61,073
+16% +$421K ﹤0.01% 2692
2014
Q1 		$2.7M Buy
374,067
+372,967
+33,906% +$2.53M ﹤0.01% 2760
2013
Q4 		$9K Hold
1,100
– – ﹤0.01% 3503
2013
Q3 		$4K Sell
1,100
-400
-27% -$1.42K ﹤0.01% 3551
2013
Q2 		$5K Buy
+1,500
New +$4.93K ﹤0.01% 3549

Other funds holding AKS

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dimensional Fund Advisors's AKS Position: Q1 2020 in Review

Dimensional Fund Advisors sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 7,584,291 shares — an estimated $25M sold.

Dimensional Fund Advisors first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $40.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

  • Dimensional Fund Advisors reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 7,584,291 AK Steel Holding Corp shares in Q1 2020, an estimated $25M.
  • Dimensional Fund Advisors first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
  • Dimensional Fund Advisors's AK Steel Holding Corp position peaked at $40.5M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on Dimensional Fund Advisors's 13F filing for Q1 2020, filed 14 May 2020.