Jacobs Levy Equity Management’s AK Steel Holding Corp AKS Stock Holding History

Jacobs Levy Equity 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
2019 Q4	–	Sell	-98,300	Closed	-$223K	–	1097
2019 Q3	$223K	Buy	+98,300	New	+$236K	﹤0.01%	823
2017 Q1	–	Sell	-142,000	Closed	-$1.45M	–	1058
2016 Q4	$1.45M	Sell	142,000 -256,074	-64%	-$1.95M	0.03%	475
2016 Q3	$1.92M	Sell	398,074 -800	-0.2%	-$4.06K	0.03%	423
2016 Q2	$1.86M	Sell	398,874 -95,653	-19%	-$419K	0.04%	439
2016 Q1	$2.04M	Buy	+494,527	New	+$1.42M	0.04%	404

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's AKS Position: Q4 2019 in Review

Jacobs Levy Equity Management sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 98,300 shares — an estimated $223K sold.

Jacobs Levy Equity Management first reported a position in AKS in Q1 2016 and held it in 5 quarters. The position peaked at $2.04M in Q1 2016. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

Jacobs Levy Equity Management reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 98,300 AK Steel Holding Corp shares in Q4 2019, an estimated $223K.
Jacobs Levy Equity Management first reported a position in AK Steel Holding Corp in Q1 2016 and held it in 5 quarters.
Jacobs Levy Equity Management's AK Steel Holding Corp position peaked at $2.04M in Q1 2016.
222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2019, filed 14 Feb 2020.