HI
AKS

HBK Investments’s AK Steel Holding Corp AKS Stock Holding History

HBK Investments’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
-198,100
Closed -$469K – 800
2019
Q2 		$469K Sell
198,100
-2,187,316
-92% -$5.09M ﹤0.01% 499
2019
Q1 		$6.56M Buy
2,385,416
+2,029,210
+570% +$5.75M 0.07% 255
2018
Q4 		$801K Buy
+356,206
New +$1.29M 0.01% 756
2017
Q4 		– Sell
-103,632
Closed -$579K – 1203
2017
Q3 		$579K Buy
+103,632
New +$593K ﹤0.01% 754
2016
Q4 		– Sell
-489,589
Closed -$2.37M – 943
2016
Q3 		$2.37M Sell
489,589
-738,411
-60% -$3.75M 0.02% 338
2016
Q2 		$5.72M Buy
1,228,000
+838,400
+215% +$3.68M 0.04% 221
2016
Q1 		$1.61M Buy
389,600
+243,757
+167% +$699K 0.02% 483
2015
Q4 		$327K Sell
145,843
-397,918
-73% -$1,000K ﹤0.01% 844
2015
Q3 		$1.31M Buy
+543,761
New +$1.58M 0.01% 519
2014
Q4 		– Sell
-229,900
Closed -$1.84M – 1181
2014
Q3 		$1.84M Buy
+229,900
New +$2.14M 0.03% 405
2014
Q2 		– Sell
-61,600
Closed -$445K – 1089
2014
Q1 		$445K Buy
+61,600
New +$417K 0.01% 683

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's AKS Position: Q3 2019 in Review

HBK Investments sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 198,100 shares — an estimated $469K sold.

HBK Investments first reported a position in AKS in Q1 2014 and held it in 11 quarters. The position peaked at $6.56M in Q1 2019. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

  • HBK Investments reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 198,100 AK Steel Holding Corp shares in Q3 2019, an estimated $469K.
  • HBK Investments first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 11 quarters.
  • HBK Investments's AK Steel Holding Corp position peaked at $6.56M in Q1 2019.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.