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

Formidable 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	-40,855	Closed	-$2.1M	–	355
2019 Q1	$2.1M	Buy	+40,855	New	+$116K	0.83%	17
2016 Q2	–	Sell	-1,800	Closed	-$8K	–	470
2016 Q1	$8K	Hold	1,800	–	–	0.01%	374
2015 Q4	$4K	Hold	1,800	–	–	﹤0.01%	484
2015 Q3	$4K	Hold	1,800	–	–	﹤0.01%	529
2015 Q2	$7K	Hold	1,800	–	–	﹤0.01%	412
2015 Q1	$10K	Sell	1,800 -14,115	-89%	-$61.5K	0.01%	363
2014 Q4	$95K	Hold	15,915	–	–	0.06%	148
2014 Q3	$118K	Buy	15,915 +1,500	+10%	+$14K	0.08%	139
2014 Q2	$115K	Hold	14,415	–	–	0.07%	157
2014 Q1	$96K	Buy	+14,415	New	+$97.6K	0.07%	145

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Formidable Asset Management sold out of AK Steel Holding Corp (AKS) in Q2 2019, closing a stake of 40,855 shares — an estimated $2.1M sold.

Formidable Asset Management first reported a position in AKS in Q1 2014 and held it in 10 quarters. The position peaked at $2.1M in Q1 2019. 218 funds tracked by Wall St. Rank hold AKS as of Q2 2019.

Formidable Asset Management reported no remaining AK Steel Holding Corp position as of Q2 2019 after selling out during the quarter.
Formidable Asset Management sold 40,855 AK Steel Holding Corp shares in Q2 2019, an estimated $2.1M.
Formidable Asset Management first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 10 quarters.
Formidable Asset Management's AK Steel Holding Corp position peaked at $2.1M in Q1 2019.
218 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2019.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.