JP Morgan Chase’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 |
-1,486,237
| Closed | -$4.89M | – | 5947 |
|
|
2019
Q4 | $4.89M | Sell |
1,486,237
-3,934,848
| -73% | -$10.9M | ﹤0.01% | 2689 |
|
|
2019
Q3 | $12.3M | Buy |
5,421,085
+5,141,252
| +1,837% | +$12.3M | ﹤0.01% | 1965 |
|
|
2019
Q2 | $638K | Sell |
279,833
-8,599
| -3% | -$20K | ﹤0.01% | 4114 |
|
|
2019
Q1 | $792K | Sell |
288,432
-30,158
| -9% | -$85.5K | ﹤0.01% | 3943 |
|
|
2018
Q4 | $716K | Sell |
318,590
-9,515,010
| -97% | -$34.4M | ﹤0.01% | 3941 |
|
|
2018
Q3 | $48.2M | Buy |
9,833,600
+3,763,963
| +62% | +$17.2M | 0.01% | 1038 |
|
|
2018
Q2 | $26.3M | Buy |
6,069,637
+1,279,932
| +27% | +$5.85M | 0.01% | 1383 |
|
|
2018
Q1 | $21.7M | Buy |
4,789,705
+441,938
| +10% | +$2.43M | ﹤0.01% | 1448 |
|
|
2017
Q4 | $24.6M | Buy |
4,347,767
+101,914
| +2% | +$531K | 0.01% | 1425 |
|
|
2017
Q3 | $23.4M | Sell |
4,245,853
-212,252
| -5% | -$1.21M | 0.01% | 1402 |
|
|
2017
Q2 | $29.3M | Buy |
4,458,105
+166,605
| +4% | +$1.04M | 0.01% | 1206 |
|
|
2017
Q1 | $30.9M | Sell |
4,291,500
-1,348,827
| -24% | -$11.5M | 0.01% | 1190 |
|
|
2016
Q4 | $57.6M | Buy |
5,640,327
+332,462
| +6% | +$2.53M | 0.01% | 823 |
|
|
2016
Q3 | $25.6M | Buy |
5,307,865
+4,237,133
| +396% | +$21.5M | 0.01% | 1219 |
|
|
2016
Q2 | $4.99M | Buy |
1,070,732
+717,182
| +203% | +$3.14M | ﹤0.01% | 2294 |
|
|
2016
Q1 | $1.46M | Buy |
353,550
+330,536
| +1,436% | +$948K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $51K | Buy |
+23,014
| New | +$57.8K | ﹤0.01% | 3912 |
|
|
2015
Q3 | – | Sell |
-274,500
| Closed | -$1.06M | – | 4176 |
|
|
2015
Q2 | $1.06M | Buy |
274,500
+28,387
| +12% | +$141K | ﹤0.01% | 3257 |
|
|
2015
Q1 | $1.1M | Buy |
246,113
+31,567
| +15% | +$137K | ﹤0.01% | 3190 |
|
|
2014
Q4 | $1.27M | Sell |
214,546
-22,263
| -9% | -$140K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $1.9M | Sell |
236,809
-60,659
| -20% | -$565K | ﹤0.01% | 2957 |
|
|
2014
Q2 | $2.37M | Buy |
297,468
+161,125
| +118% | +$1.11M | ﹤0.01% | 2434 |
|
|
2014
Q1 | $984K | Buy |
136,343
+7,268
| +6% | +$49.2K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $1.06M | Sell |
129,075
-458,913
| -78% | -$2.42M | ﹤0.01% | 3128 |
|
|
2013
Q3 | $2.21M | Sell |
587,988
-827,529
| -58% | -$2.95M | ﹤0.01% | 2743 |
|
|
2013
Q2 | $4.3M | Buy |
+1,415,517
| New | +$4.65M | ﹤0.01% | 2234 |
|
Other funds holding AKS
JP Morgan Chase's AKS Position: Q1 2020 in Review
JP Morgan Chase sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 1,486,237 shares — an estimated $4.89M sold.
JP Morgan Chase first reported a position in AKS in Q2 2013 and held it in 26 quarters. The position peaked at $57.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- JP Morgan Chase reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- JP Morgan Chase sold 1,486,237 AK Steel Holding Corp shares in Q1 2020, an estimated $4.89M.
- JP Morgan Chase first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 26 quarters.
- JP Morgan Chase's AK Steel Holding Corp position peaked at $57.6M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on JP Morgan Chase's 13F filing for Q1 2020, filed 12 May 2020.