Engineers Gate Manager’s AK Steel Holding Corp AKS Stock Holding History

Engineers Gate Manager’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	-447,943	Closed	-$1.06M	–	1723
2019 Q2	$1.06M	Sell	447,943 -368,783	-45%	-$859K	0.06%	481
2019 Q1	$2.25M	Buy	816,726 +570,466	+232%	+$1.62M	0.14%	225
2018 Q4	$554K	Sell	246,260 -148,272	-38%	-$536K	0.04%	507
2018 Q3	$1.93M	Buy	394,532 +194,887	+98%	+$891K	0.15%	220
2018 Q2	$866K	Buy	+199,645	New	+$913K	0.07%	402
2017 Q4	–	Sell	-186,302	Closed	-$1.04M	–	921
2017 Q3	$1.04M	Buy	+186,302	New	+$1.07M	0.09%	422
2016 Q3	–	Sell	-1,044,204	Closed	-$4.87M	–	824
2016 Q2	$4.87M	Buy	1,044,204 +664,107	+175%	+$2.91M	0.35%	78
2016 Q1	$1.57M	Buy	+380,097	New	+$1.09M	0.12%	299

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's AKS Position: Q3 2019 in Review

Engineers Gate Manager sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 447,943 shares — an estimated $1.06M sold.

Engineers Gate Manager first reported a position in AKS in Q1 2016 and held it in 8 quarters. The position peaked at $4.87M in Q2 2016. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

Engineers Gate Manager reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
Engineers Gate Manager sold 447,943 AK Steel Holding Corp shares in Q3 2019, an estimated $1.06M.
Engineers Gate Manager first reported a position in AK Steel Holding Corp in Q1 2016 and held it in 8 quarters.
Engineers Gate Manager's AK Steel Holding Corp position peaked at $4.87M in Q2 2016.
226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.