LF
AKS

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

Lee Financial’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
Q3 		– Sell
-30
Closed – – 546
2019
Q2 		$0 Hold
30
– – ﹤0.01% 548
2019
Q1 		$0 Hold
30
– – ﹤0.01% 566
2018
Q4 		$0 Hold
30
– – ﹤0.01% 494
2018
Q3 		$0 Hold
30
– – ﹤0.01% 793
2018
Q2 		$0 Hold
30
– – ﹤0.01% 854
2018
Q1 		$0 Hold
30
– – ﹤0.01% 788
2017
Q4 		$0 Hold
30
– – ﹤0.01% 520
2017
Q3 		$0 Hold
30
– – ﹤0.01% 543
2017
Q2 		$0 Hold
30
– – ﹤0.01% 524
2017
Q1 		$0 Hold
30
– – ﹤0.01% 440
2016
Q4 		$0 Buy
+30
New +$228 ﹤0.01% 430

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lee Financial's AKS Position: Q3 2019 in Review

Lee Financial sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 30 shares.

Lee Financial first reported a position in AKS in Q4 2016 and held it in 11 quarters. The position peaked at $0 in Q2 2019. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

  • Lee Financial reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Lee Financial sold 30 AK Steel Holding Corp shares in Q3 2019.
  • Lee Financial first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 11 quarters.
  • Lee Financial's AK Steel Holding Corp position peaked at $0 in Q2 2019.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on Lee Financial's 13F filing for Q3 2019, filed 8 Nov 2019.