Lazard Asset Management
AKS

Lazard Asset Management’s AK Steel Holding Corp AKS Stock Holding History

Lazard Asset Management’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
Q4 		– Sell
-50,000
Closed -$245K – 1128
2018
Q3 		$245K Buy
+50,000
New +$229K ﹤0.01% 861
2016
Q2 		– Sell
-402,923
Closed -$1.66M – 1131
2016
Q1 		$1.66M Buy
402,923
+328,478
+441% +$942K ﹤0.01% 625
2015
Q4 		$166K Buy
+74,445
New +$187K ﹤0.01% 845
2015
Q1 		– Sell
-81,780
Closed -$485K – 1229
2014
Q4 		$485K Buy
81,780
+69,130
+546% +$435K ﹤0.01% 824
2014
Q3 		$101K Buy
+12,650
New +$118K ﹤0.01% 879

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management's AKS Position: Q4 2018 in Review

Lazard Asset Management sold out of AK Steel Holding Corp (AKS) in Q4 2018, closing a stake of 50,000 shares — an estimated $245K sold.

Lazard Asset Management first reported a position in AKS in Q3 2014 and held it in 5 quarters. The position peaked at $1.66M in Q1 2016. 234 funds tracked by Wall St. Rank hold AKS as of Q4 2018.

  • Lazard Asset Management reported no remaining AK Steel Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Lazard Asset Management sold 50,000 AK Steel Holding Corp shares in Q4 2018, an estimated $245K.
  • Lazard Asset Management first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 5 quarters.
  • Lazard Asset Management's AK Steel Holding Corp position peaked at $1.66M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2018.

Based on Lazard Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.