Millennium Management
AKS

Millennium Management’s AK Steel Holding Corp AKS Stock Holding History

Millennium 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
Q1 		– Sell
-555,000
Closed -$1.25M – 4497
2018
Q4 		$1.25M Buy
+555,000
New +$2.01M ﹤0.01% 2475
2015
Q2 		– Sell
-206,000
Closed -$921K – 4047
2015
Q1 		$921K Buy
+206,000
New +$897K ﹤0.01% 2361

Other funds holding AKS

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.