Goldman Sachs’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,100
| Closed | -$207K | – | 5597 |
|
|
2018
Q4 | $207K | Hold |
92,100
| – | – | ﹤0.01% | 4815 |
|
|
2018
Q3 | $451K | Hold |
92,100
| – | – | ﹤0.01% | 4476 |
|
|
2018
Q2 | $400K | Hold |
92,100
| – | – | ﹤0.01% | 4636 |
|
|
2018
Q1 | $417K | Sell |
92,100
-363,800
| -80% | -$2M | ﹤0.01% | 4593 |
|
|
2017
Q4 | $2.58M | Buy |
455,900
+153,600
| +51% | +$801K | ﹤0.01% | 3571 |
|
|
2017
Q3 | $1.69M | Sell |
302,300
-839,200
| -74% | -$4.8M | ﹤0.01% | 4130 |
|
|
2017
Q2 | $7.5M | Buy |
1,141,500
+776,400
| +213% | +$4.87M | ﹤0.01% | 2730 |
|
|
2017
Q1 | $2.63M | Sell |
365,100
-1,793,800
| -83% | -$15.4M | ﹤0.01% | 3479 |
|
|
2016
Q4 | $22M | Buy |
2,158,900
+1,276,900
| +145% | +$9.71M | 0.01% | 1891 |
|
|
2016
Q3 | $4.26M | Sell |
882,000
-595,500
| -40% | -$3.02M | ﹤0.01% | 3178 |
|
|
2016
Q2 | $6.88M | Buy |
1,477,500
+1,148,500
| +349% | +$5.04M | ﹤0.01% | 2604 |
|
|
2016
Q1 | $1.36M | Sell |
329,000
-48,700
| -13% | -$140K | ﹤0.01% | 3814 |
|
|
2015
Q4 | $846K | Sell |
377,700
-147,300
| -28% | -$370K | ﹤0.01% | 4460 |
|
|
2015
Q3 | $1.26M | Sell |
525,000
-175,800
| -25% | -$512K | ﹤0.01% | 4239 |
|
|
2015
Q2 | $2.71M | Sell |
700,800
-75,800
| -10% | -$376K | ﹤0.01% | 3542 |
|
|
2015
Q1 | $3.47M | Sell |
776,600
-610,400
| -44% | -$2.66M | ﹤0.01% | 3248 |
|
|
2014
Q4 | $8.24M | Sell |
1,387,000
-145,500
| -9% | -$915K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $12.3M | Buy |
1,532,500
+951,900
| +164% | +$8.87M | ﹤0.01% | 2200 |
|
|
2014
Q2 | $4.62M | Sell |
580,600
-248,900
| -30% | -$1.72M | ﹤0.01% | 3127 |
|
|
2014
Q1 | $5.99M | Buy |
829,500
+475,000
| +134% | +$3.22M | ﹤0.01% | 2816 |
|
|
2013
Q4 | $2.91M | Sell |
354,500
-43,600
| -11% | -$230K | ﹤0.01% | 3675 |
|
|
2013
Q3 | $1.49M | Buy |
398,100
+47,500
| +14% | +$169K | ﹤0.01% | 4199 |
|
|
2013
Q2 | $1.07M | Buy |
+350,600
| New | +$1.15M | ﹤0.01% | 4346 |
|
Other funds holding AKS
Goldman Sachs's AKS Position: Q1 2020 in Review
Goldman Sachs sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 1,106,978 shares — an estimated $3.64M sold.
Goldman Sachs first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $66M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Goldman Sachs reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Goldman Sachs sold 1,106,978 AK Steel Holding Corp shares in Q1 2020, an estimated $3.64M.
- Goldman Sachs first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Goldman Sachs's AK Steel Holding Corp position peaked at $66M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.