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 |
-221,400
| Closed | -$728K | – | 2929 |
|
|
2019
Q4 | $728K | Hold |
221,400
| – | – | 0.01% | 1626 |
|
|
2019
Q3 | $503K | Hold |
221,400
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q2 | $525K | Hold |
221,400
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $609K | Sell |
221,400
-397,500
| -64% | -$1.13M | 0.01% | 1500 |
|
|
2018
Q4 | $1.39M | Sell |
618,900
-31,000
| -5% | -$112K | 0.01% | 998 |
|
|
2018
Q3 | $3.19M | Sell |
649,900
-17,500
| -3% | -$80K | 0.02% | 756 |
|
|
2018
Q2 | $2.9M | Sell |
667,400
-258,100
| -28% | -$1.18M | 0.02% | 709 |
|
|
2018
Q1 | $4.19M | Buy |
925,500
+757,500
| +451% | +$4.16M | 0.02% | 536 |
|
|
2017
Q4 | $951K | Sell |
168,000
-43,800
| -21% | -$228K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $1.18M | Buy |
+211,800
| New | +$1.21M | 0.01% | 1209 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$15K | – | 2741 |
|
|
2017
Q1 | $15K | Sell |
2,100
-263,700
| -99% | -$2.26M | ﹤0.01% | 2244 |
|
|
2016
Q4 | $2.71M | Buy |
265,800
+33,400
| +14% | +$254K | 0.02% | 812 |
|
|
2016
Q3 | $1.12M | Sell |
232,400
-5,600
| -2% | -$28.4K | 0.01% | 1228 |
|
|
2016
Q2 | $1.11M | Sell |
238,000
-182,000
| -43% | -$798K | 0.01% | 1115 |
|
|
2016
Q1 | $1.74M | Buy |
420,000
+270,000
| +180% | +$774K | 0.01% | 912 |
|
|
2015
Q4 | $336K | Hold |
150,000
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q3 | $362K | Buy |
150,000
+131,800
| +724% | +$384K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $70K | Buy |
+18,200
| New | +$90.3K | ﹤0.01% | 2324 |
|
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.