Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,307
| Closed | -$169K | – | 2930 |
|
|
2019
Q4 | $169K | Sell |
51,307
-69,893
| -58% | -$194K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $275K | Sell |
121,200
-18,496
| -13% | -$44.4K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $331K | Sell |
139,696
-8,328
| -6% | -$19.4K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $407K | Buy |
148,024
+62,442
| +73% | +$177K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $193K | Sell |
85,582
-181,151
| -68% | -$655K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $1.31M | Buy |
266,733
+208,994
| +362% | +$955K | 0.01% | 1190 |
|
|
2018
Q2 | $251K | Buy |
57,739
+50,201
| +666% | +$229K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $34K | Sell |
7,538
-98,777
| -93% | -$543K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $602K | Buy |
106,315
+22,526
| +27% | +$117K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $468K | Sell |
83,789
-61,691
| -42% | -$353K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $956K | Sell |
145,480
-29,735
| -17% | -$186K | 0.01% | 1333 |
|
|
2017
Q1 | $1.26M | Buy |
175,215
+168,216
| +2,403% | +$1.44M | 0.01% | 1163 |
|
|
2016
Q4 | $71K | Sell |
6,999
-225,201
| -97% | -$1.71M | ﹤0.01% | 2066 |
|
|
2016
Q3 | $1.12M | Sell |
232,200
-364,162
| -61% | -$1.85M | 0.01% | 1229 |
|
|
2016
Q2 | $2.78M | Buy |
+596,362
| New | +$2.61M | 0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-8,854
| Closed | -$22.2K | – | 2684 |
|
|
2015
Q3 | $21K | Buy |
+8,854
| New | +$25.8K | ﹤0.01% | 2158 |
|
|
2015
Q2 | – | Sell |
-311,506
| Closed | -$1.55M | – | 3592 |
|
|
2015
Q1 | $1.39M | Buy |
311,506
+217,319
| +231% | +$946K | 0.01% | 902 |
|
|
2014
Q4 | $560K | Buy |
+94,187
| New | +$592K | ﹤0.01% | 1233 |
|
|
2014
Q2 | – | Sell |
-39,811
| Closed | -$287K | – | 2492 |
|
|
2014
Q1 | $287K | Buy |
+39,811
| New | +$270K | ﹤0.01% | 1543 |
|
Other funds holding AKS
Jefferies Group's AKS Position: Q1 2020 in Review
Jefferies Group sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 51,307 shares — an estimated $169K sold.
Jefferies Group first reported a position in AKS in Q1 2014 and held it in 19 quarters. The position peaked at $2.78M in Q2 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Jefferies Group reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Jefferies Group sold 51,307 AK Steel Holding Corp shares in Q1 2020, an estimated $169K.
- Jefferies Group first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 19 quarters.
- Jefferies Group's AK Steel Holding Corp position peaked at $2.78M in Q2 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.