JG
AKS

Joel Greenblatt’s AK Steel Holding Corp AKS Stock Holding History

Joel Greenblatt’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
2020
Q1 		– Sell
-639,575
Closed -$2.1M – 1280
2019
Q4 		$2.1M Sell
639,575
-894,987
-58% -$2.48M 0.04% 460
2019
Q3 		$3.48M Buy
1,534,562
+1,439,350
+1,512% +$3.46M 0.06% 347
2019
Q2 		$226K Sell
95,212
-131,438
-58% -$306K ﹤0.01% 1036
2019
Q1 		$623K Buy
+226,650
New +$643K 0.01% 790
2016
Q4 		– Sell
-16,124
Closed -$78K – 1104
2016
Q3 		$78K Buy
+16,124
New +$81.8K ﹤0.01% 905
2016
Q1 		– Sell
-416,658
Closed -$933K – 1113
2015
Q4 		$933K Buy
416,658
+149,868
+56% +$376K 0.01% 611
2015
Q3 		$643K Buy
+266,790
New +$776K 0.01% 691

Other funds holding AKS

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Joel Greenblatt's AKS Position: Q1 2020 in Review

Joel Greenblatt sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 639,575 shares — an estimated $2.1M sold.

Joel Greenblatt first reported a position in AKS in Q3 2015 and held it in 7 quarters. The position peaked at $3.48M in Q3 2019. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

  • Joel Greenblatt reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Joel Greenblatt sold 639,575 AK Steel Holding Corp shares in Q1 2020, an estimated $2.1M.
  • Joel Greenblatt first reported a position in AK Steel Holding Corp in Q3 2015 and held it in 7 quarters.
  • Joel Greenblatt's AK Steel Holding Corp position peaked at $3.48M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.