Geode Capital Management
AKS

Geode Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Geode Capital 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
2020
Q1 		– Sell
-4,079,920
Closed -$13.4M – 4244
2019
Q4 		$13.4M Buy
4,079,920
+55,915
+1% +$155K ﹤0.01% 1803
2019
Q3 		$9.13M Buy
4,024,005
+164,281
+4% +$394K ﹤0.01% 1999
2019
Q2 		$9.15M Buy
3,859,724
+340,463
+10% +$793K ﹤0.01% 2017
2019
Q1 		$9.68M Buy
3,519,261
+268,724
+8% +$762K ﹤0.01% 1910
2018
Q4 		$7.31M Buy
3,250,537
+181,124
+6% +$655K ﹤0.01% 1996
2018
Q3 		$15M Buy
3,069,413
+237,125
+8% +$1.08M ﹤0.01% 1621
2018
Q2 		$12.3M Buy
2,832,288
+215,921
+8% +$987K ﹤0.01% 1714
2018
Q1 		$11.9M Buy
2,616,367
+54,364
+2% +$299K ﹤0.01% 1646
2017
Q4 		$14.5M Sell
2,562,003
-412,574
-14% -$2.15M ﹤0.01% 1493
2017
Q3 		$16.6M Buy
2,974,577
+247,803
+9% +$1.42M 0.01% 1379
2017
Q2 		$17.9M Sell
2,726,774
-15,493
-0.6% -$97.1K 0.01% 1265
2017
Q1 		$19.7M Sell
2,742,267
-462,765
-14% -$3.96M 0.01% 1157
2016
Q4 		$32.7M Buy
3,205,032
+589,495
+23% +$4.48M 0.02% 778
2016
Q3 		$12.6M Buy
2,615,537
+1,044,255
+66% +$5.3M 0.01% 1335
2016
Q2 		$7.32M Buy
1,571,282
+387,910
+33% +$1.7M ﹤0.01% 1658
2016
Q1 		$4.89M Buy
1,183,372
+127,785
+12% +$366K ﹤0.01% 1884
2015
Q4 		$2.36M Buy
1,055,587
+10,899
+1% +$27.4K ﹤0.01% 2357
2015
Q3 		$2.52M Buy
1,044,688
+7,268
+0.7% +$21.1K ﹤0.01% 2282
2015
Q2 		$4.01M Buy
1,037,420
+30,906
+3% +$153K ﹤0.01% 2057
2015
Q1 		$4.5M Buy
1,006,514
+115,530
+13% +$503K ﹤0.01% 1920
2014
Q4 		$5.29M Buy
890,984
+120,098
+16% +$755K ﹤0.01% 1779
2014
Q3 		$6.17M Buy
770,886
+54,516
+8% +$508K ﹤0.01% 1623
2014
Q2 		$5.7M Buy
716,370
+55,367
+8% +$382K ﹤0.01% 1712
2014
Q1 		$4.77M Buy
661,003
+40,443
+7% +$274K ﹤0.01% 1799
2013
Q4 		$5.09M Buy
620,560
+52,971
+9% +$280K ﹤0.01% 1693
2013
Q3 		$2.13M Buy
567,589
+59,369
+12% +$211K ﹤0.01% 2130
2013
Q2 		$1.54M Buy
+508,220
New +$1.67M ﹤0.01% 2191

Other funds holding AKS

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Geode Capital Management's AKS Position: Q1 2020 in Review

Geode Capital Management sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 4,079,920 shares — an estimated $13.4M sold.

Geode Capital Management first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $32.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

  • Geode Capital Management reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 4,079,920 AK Steel Holding Corp shares in Q1 2020, an estimated $13.4M.
  • Geode Capital Management first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
  • Geode Capital Management's AK Steel Holding Corp position peaked at $32.7M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.