EMG
AKS

Ellington Management Group’s AK Steel Holding Corp AKS Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-1,400,000
Closed -$3.32M – 882
2019
Q2 		$3.32M Buy
1,400,000
+1,036,500
+285% +$2.41M 0.57% 37
2019
Q1 		$1M Buy
+363,500
New +$1.03M 0.18% 138

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 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

Ellington Management Group's AKS Position: Q3 2019 in Review

Ellington Management Group sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 30,000 shares — an estimated $71K sold.

Ellington Management Group first reported a position in AKS in Q1 2014 and held it in 9 quarters. The position peaked at $1.28M in Q1 2014. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

  • Ellington Management Group reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 30,000 AK Steel Holding Corp shares in Q3 2019, an estimated $71K.
  • Ellington Management Group first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 9 quarters.
  • Ellington Management Group's AK Steel Holding Corp position peaked at $1.28M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.