Millennium Management’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 |
-19,155
| Closed | -$63K | – | 4859 |
|
|
2019
Q4 | $63K | Sell |
19,155
-454,741
| -96% | -$1.26M | ﹤0.01% | 4075 |
|
|
2019
Q3 | $1.07M | Buy |
473,896
+176,547
| +59% | +$424K | ﹤0.01% | 2808 |
|
|
2019
Q2 | $705K | Sell |
297,349
-58,851
| -17% | -$137K | ﹤0.01% | 3019 |
|
|
2019
Q1 | $980K | Sell |
356,200
-3,719,619
| -91% | -$10.5M | ﹤0.01% | 2876 |
|
|
2018
Q4 | $9.17M | Buy |
4,075,819
+2,125,128
| +109% | +$7.68M | 0.01% | 1182 |
|
|
2018
Q3 | $9.56M | Buy |
+1,950,691
| New | +$8.92M | 0.01% | 1356 |
|
|
2018
Q2 | – | Sell |
-2,017,376
| Closed | -$9.14M | – | 4374 |
|
|
2018
Q1 | $9.14M | Sell |
2,017,376
-1,345,007
| -40% | -$7.39M | 0.01% | 1401 |
|
|
2017
Q4 | $19M | Buy |
3,362,383
+2,198,798
| +189% | +$11.5M | 0.03% | 927 |
|
|
2017
Q3 | $6.5M | Sell |
1,163,585
-85,676
| -7% | -$490K | 0.01% | 1520 |
|
|
2017
Q2 | $8.21M | Buy |
+1,249,261
| New | +$7.83M | 0.01% | 1175 |
|
|
2016
Q3 | – | Sell |
-2,826,746
| Closed | -$13.2M | – | 3769 |
|
|
2016
Q2 | $13.2M | Sell |
2,826,746
-1,812,438
| -39% | -$7.95M | 0.03% | 713 |
|
|
2016
Q1 | $19.2M | Buy |
4,639,184
+4,563,389
| +6,021% | +$13.1M | 0.05% | 502 |
|
|
2015
Q4 | $170K | Sell |
75,795
-2,442,173
| -97% | -$6.13M | ﹤0.01% | 3152 |
|
|
2015
Q3 | $6.07M | Sell |
2,517,968
-5,013,742
| -67% | -$14.6M | 0.01% | 1220 |
|
|
2015
Q2 | $29.1M | Buy |
7,531,710
+3,205,874
| +74% | +$15.9M | 0.06% | 446 |
|
|
2015
Q1 | $19.3M | Sell |
4,325,836
-1,953,744
| -31% | -$8.51M | 0.04% | 680 |
|
|
2014
Q4 | $37.3M | Buy |
6,279,580
+3,855,788
| +159% | +$24.2M | 0.08% | 332 |
|
|
2014
Q3 | $19.4M | Buy |
2,423,792
+2,331,062
| +2,514% | +$21.7M | 0.05% | 516 |
|
|
2014
Q2 | $738K | Sell |
92,730
-460,784
| -83% | -$3.18M | ﹤0.01% | 2374 |
|
|
2014
Q1 | $4M | Sell |
553,514
-124,937
| -18% | -$846K | 0.01% | 1332 |
|
|
2013
Q4 | $5.56M | Buy |
+678,451
| New | +$3.58M | 0.02% | 1085 |
|
Other funds holding AKS
Millennium Management's AKS Position: Q1 2020 in Review
Millennium Management sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 19,155 shares — an estimated $63K sold.
Millennium Management first reported a position in AKS in Q4 2013 and held it in 21 quarters. The position peaked at $37.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Millennium Management reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 19,155 AK Steel Holding Corp shares in Q1 2020, an estimated $63K.
- Millennium Management first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 21 quarters.
- Millennium Management's AK Steel Holding Corp position peaked at $37.3M in Q4 2014.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.