LA
AKS

Lee Ainslie’s AK Steel Holding Corp AKS Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-1,758,250
Closed -$4.83M – 371
2019
Q1 		$4.83M Buy
+1,758,250
New +$4.98M 0.06% 201
2018
Q2 		– Sell
-170,970
Closed -$774K – 313
2018
Q1 		$774K Buy
+170,970
New +$940K 0.01% 214

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lee Ainslie's AKS Position: Q2 2019 in Review

Lee Ainslie sold out of AK Steel Holding Corp (AKS) in Q2 2019, closing a stake of 1,758,250 shares — an estimated $4.83M sold.

Lee Ainslie first reported a position in AKS in Q1 2018 and held it in 2 quarters. The position peaked at $4.83M in Q1 2019. 218 funds tracked by Wall St. Rank hold AKS as of Q2 2019.

  • Lee Ainslie reported no remaining AK Steel Holding Corp position as of Q2 2019 after selling out during the quarter.
  • Lee Ainslie sold 1,758,250 AK Steel Holding Corp shares in Q2 2019, an estimated $4.83M.
  • Lee Ainslie first reported a position in AK Steel Holding Corp in Q1 2018 and held it in 2 quarters.
  • Lee Ainslie's AK Steel Holding Corp position peaked at $4.83M in Q1 2019.
  • 218 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2019.

Based on Maverick Capital's 13F filing for Q2 2019, filed 14 Aug 2019.