JIC
AKS

Johnson Investment Counsel’s AK Steel Holding Corp AKS Stock Holding History

Johnson Investment Counsel’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
2019
Q4 		– Sell
-19,625
Closed -$45K – 624
2019
Q3 		$45K Sell
19,625
-1,126
-5% -$2.7K ﹤0.01% 590
2019
Q2 		$49K Buy
20,751
+4,104
+25% +$9.55K ﹤0.01% 600
2019
Q1 		$45K Hold
16,647
– – ﹤0.01% 597
2018
Q4 		$37K Buy
+16,647
New +$60.2K ﹤0.01% 596

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Investment Counsel's AKS Position: Q4 2019 in Review

Johnson Investment Counsel sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 19,625 shares — an estimated $45K sold.

Johnson Investment Counsel first reported a position in AKS in Q4 2018 and held it in 4 quarters. The position peaked at $49K in Q2 2019. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Johnson Investment Counsel reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 19,625 AK Steel Holding Corp shares in Q4 2019, an estimated $45K.
  • Johnson Investment Counsel first reported a position in AK Steel Holding Corp in Q4 2018 and held it in 4 quarters.
  • Johnson Investment Counsel's AK Steel Holding Corp position peaked at $49K in Q2 2019.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.