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 |
-152,000
| Closed | -$500K | – | 2931 |
|
|
2019
Q4 | $500K | Hold |
152,000
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q3 | $345K | Hold |
152,000
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q2 | $360K | Hold |
152,000
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q1 | $418K | Sell |
152,000
-233,000
| -61% | -$661K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $866K | Buy |
385,000
+360,000
| +1,440% | +$1.3M | 0.01% | 1228 |
|
|
2018
Q3 | $123K | Buy |
+25,000
| New | +$114K | ﹤0.01% | 2191 |
|
|
2018
Q2 | – | Sell |
-94,300
| Closed | -$427K | – | 2840 |
|
|
2018
Q1 | $427K | Sell |
94,300
-1,222,700
| -93% | -$6.72M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $7.45M | Buy |
1,317,000
+204,900
| +18% | +$1.07M | 0.04% | 417 |
|
|
2017
Q3 | $6.22M | Sell |
1,112,100
-90,400
| -8% | -$517K | 0.04% | 439 |
|
|
2017
Q2 | $7.9M | Buy |
1,202,500
+45,000
| +4% | +$282K | 0.05% | 343 |
|
|
2017
Q1 | $8.32M | Sell |
1,157,500
-846,200
| -42% | -$7.25M | 0.06% | 321 |
|
|
2016
Q4 | $20.5M | Sell |
2,003,700
-184,600
| -8% | -$1.4M | 0.11% | 157 |
|
|
2016
Q3 | $10.6M | Buy |
2,188,300
+120,400
| +6% | +$611K | 0.05% | 303 |
|
|
2016
Q2 | $9.64M | Sell |
2,067,900
-115,400
| -5% | -$506K | 0.04% | 300 |
|
|
2016
Q1 | $9.02M | Buy |
2,183,300
+179,600
| +9% | +$515K | 0.05% | 283 |
|
|
2015
Q4 | $4.49M | Buy |
2,003,700
+1,496,200
| +295% | +$3.76M | 0.03% | 516 |
|
|
2015
Q3 | $1.22M | Buy |
+507,500
| New | +$1.48M | 0.01% | 1121 |
|
|
2015
Q1 | – | Sell |
-363,700
| Closed | -$2.16M | – | 2511 |
|
|
2014
Q4 | $2.16M | Buy |
+363,700
| New | +$2.29M | 0.01% | 683 |
|
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.