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 |
-100,600
| Closed | -$226K | – | 5598 |
|
|
2018
Q4 | $226K | Hold |
100,600
| – | – | ﹤0.01% | 4767 |
|
|
2018
Q3 | $493K | Hold |
100,600
| – | – | ﹤0.01% | 4432 |
|
|
2018
Q2 | $437K | Hold |
100,600
| – | – | ﹤0.01% | 4594 |
|
|
2018
Q1 | $456K | Sell |
100,600
-176,100
| -64% | -$968K | ﹤0.01% | 4548 |
|
|
2017
Q4 | $1.57M | Sell |
276,700
-41,200
| -13% | -$215K | ﹤0.01% | 3979 |
|
|
2017
Q3 | $1.78M | Sell |
317,900
-188,300
| -37% | -$1.08M | ﹤0.01% | 4102 |
|
|
2017
Q2 | $3.33M | Sell |
506,200
-135,800
| -21% | -$851K | ﹤0.01% | 3398 |
|
|
2017
Q1 | $4.62M | Sell |
642,000
-2,467,300
| -79% | -$21.1M | ﹤0.01% | 2997 |
|
|
2016
Q4 | $31.7M | Buy |
3,109,300
+708,300
| +30% | +$5.39M | 0.01% | 1611 |
|
|
2016
Q3 | $11.6M | Buy |
2,401,000
+146,600
| +7% | +$744K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $10.5M | Buy |
2,254,400
+2,145,300
| +1,966% | +$9.41M | ﹤0.01% | 2276 |
|
|
2016
Q1 | $451K | Sell |
109,100
-1,670,900
| -94% | -$4.79M | ﹤0.01% | 4851 |
|
|
2015
Q4 | $3.99M | Sell |
1,780,000
-149,100
| -8% | -$375K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $4.65M | Sell |
1,929,100
-474,300
| -20% | -$1.38M | ﹤0.01% | 2950 |
|
|
2015
Q2 | $9.3M | Sell |
2,403,400
-296,800
| -11% | -$1.47M | ﹤0.01% | 2382 |
|
|
2015
Q1 | $12.1M | Sell |
2,700,200
-2,100,700
| -44% | -$9.15M | ﹤0.01% | 2133 |
|
|
2014
Q4 | $28.5M | Sell |
4,800,900
-182,700
| -4% | -$1.15M | 0.01% | 1557 |
|
|
2014
Q3 | $39.9M | Buy |
4,983,600
+862,000
| +21% | +$8.03M | 0.01% | 1243 |
|
|
2014
Q2 | $32.8M | Buy |
4,121,600
+1,285,900
| +45% | +$8.87M | 0.01% | 1412 |
|
|
2014
Q1 | $20.5M | Sell |
2,835,700
-24,800
| -0.9% | -$168K | 0.01% | 1749 |
|
|
2013
Q4 | $23.5M | Buy |
2,860,500
+1,178,800
| +70% | +$6.22M | 0.01% | 1616 |
|
|
2013
Q3 | $6.31M | Buy |
1,681,700
+1,048,200
| +165% | +$3.73M | ﹤0.01% | 2698 |
|
|
2013
Q2 | $1.93M | Buy |
+633,500
| New | +$2.08M | ﹤0.01% | 3775 |
|
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.