JGC
AKS

J. Goldman & Co’s AK Steel Holding Corp AKS Stock Holding History

J. Goldman & Co’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
2018
Q3 		– Sell
-350,000
Closed -$1.52M – 442
2018
Q2 		$1.52M Buy
+350,000
New +$1.6M 0.08% 227
2017
Q1 		– Sell
-150,000
Closed -$1.53M – 449
2016
Q4 		$1.53M Buy
+150,000
New +$1.14M 0.1% 196
2016
Q2 		– Sell
-900,000
Closed -$3.72M – 436
2016
Q1 		$3.72M Buy
+900,000
New +$2.58M 0.23% 118
2015
Q1 		– Sell
-327,200
Closed -$1.95M – 326
2014
Q4 		$1.95M Buy
+327,200
New +$2.06M 0.23% 119

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

J. Goldman & Co's AKS Position: Q3 2018 in Review

J. Goldman & Co sold out of AK Steel Holding Corp (AKS) in Q3 2018, closing a stake of 21,779 shares — an estimated $95K sold.

J. Goldman & Co first reported a position in AKS in Q1 2016 and held it in 2 quarters. The position peaked at $95K in Q2 2018. 225 funds tracked by Wall St. Rank hold AKS as of Q3 2018.

  • J. Goldman & Co reported no remaining AK Steel Holding Corp position as of Q3 2018 after selling out during the quarter.
  • J. Goldman & Co sold 21,779 AK Steel Holding Corp shares in Q3 2018, an estimated $95K.
  • J. Goldman & Co first reported a position in AK Steel Holding Corp in Q1 2016 and held it in 2 quarters.
  • J. Goldman & Co's AK Steel Holding Corp position peaked at $95K in Q2 2018.
  • 225 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.