JO
AKS

John Overdeck’s AK Steel Holding Corp AKS Stock Holding History

John Overdeck’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
2018
Q3 		– Sell
-90,700
Closed -$394K – 3791
2018
Q2 		$394K Buy
+90,700
New +$415K ﹤0.01% 2780
2017
Q4 		– Sell
-729,600
Closed -$4.08M – 3596
2017
Q3 		$4.08M Buy
729,600
+697,400
+2,166% +$3.99M 0.01% 900
2017
Q2 		$212K Sell
32,200
-141,800
-81% -$889K ﹤0.01% 2779
2017
Q1 		$1.25M Buy
174,000
+95,300
+121% +$816K ﹤0.01% 1770
2016
Q4 		$804K Buy
78,700
+10,700
+16% +$81.4K ﹤0.01% 2161
2016
Q3 		$328K Buy
+68,000
New +$345K ﹤0.01% 2693

Other funds holding AKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's AKS Position: Q1 2019 in Review

John Overdeck sold out of AK Steel Holding Corp (AKS) in Q1 2019, closing a stake of 94,175 shares — an estimated $212K sold.

John Overdeck first reported a position in AKS in Q1 2014 and held it in 10 quarters. The position peaked at $30.6M in Q4 2016. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

  • John Overdeck reported no remaining AK Steel Holding Corp position as of Q1 2019 after selling out during the quarter.
  • John Overdeck sold 94,175 AK Steel Holding Corp shares in Q1 2019, an estimated $212K.
  • John Overdeck first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 10 quarters.
  • John Overdeck's AK Steel Holding Corp position peaked at $30.6M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.