Leisure Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Leisure Capital 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
2019 Q3	–	Sell	-15,055	Closed	-$36K	–	123
2019 Q2	$36K	Sell	15,055 -59,234	-80%	-$138K	0.03%	112
2019 Q1	$204K	Buy	74,289 +31,006	+72%	+$87.9K	0.17%	115
2018 Q4	$97K	Sell	43,283 -3,983	-8%	-$14.4K	0.09%	119
2018 Q3	$232K	Sell	47,266 -5,109	-10%	-$23.4K	0.19%	113
2018 Q2	$227K	Buy	52,375 +4,454	+9%	+$20.4K	0.19%	122
2018 Q1	$217K	Sell	47,921 -898	-2%	-$4.94K	0.19%	126
2017 Q4	$276K	Buy	48,819 +1,064	+2%	+$5.55K	0.23%	82
2017 Q3	$267K	Sell	47,755 -850	-2%	-$4.86K	0.23%	79
2017 Q2	$319K	Buy	48,605 +23,596	+94%	+$148K	0.28%	69
2017 Q1	$180K	Sell	25,009 -672	-3%	-$5.75K	0.16%	95
2016 Q4	$262K	Buy	+25,681	New	+$195K	0.24%	78

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leisure Capital Management's AKS Position: Q3 2019 in Review

Leisure Capital Management sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 15,055 shares — an estimated $36K sold.

Leisure Capital Management first reported a position in AKS in Q4 2016 and held it in 11 quarters. The position peaked at $319K in Q2 2017. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

Leisure Capital Management reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
Leisure Capital Management sold 15,055 AK Steel Holding Corp shares in Q3 2019, an estimated $36K.
Leisure Capital Management first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 11 quarters.
Leisure Capital Management's AK Steel Holding Corp position peaked at $319K in Q2 2017.
226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on Leisure Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.