Nuveen’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 |
-5,141,010
| Closed | -$16.9M | – | 3299 |
|
|
2019
Q4 | $16.9M | Sell |
5,141,010
-128,778
| -2% | -$357K | 0.01% | 1267 |
|
|
2019
Q3 | $12M | Buy |
5,269,788
+2,172,818
| +70% | +$5.22M | ﹤0.01% | 1447 |
|
|
2019
Q2 | $19.3M | Buy |
+3,096,970
| New | +$7.21M | 0.01% | 1166 |
|
|
2017
Q2 | – | Sell |
-15,465
| Closed | -$111K | – | 1378 |
|
|
2017
Q1 | $111K | Sell |
15,465
-4,043
| -21% | -$34.6K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $199K | Buy |
19,508
+3,809
| +24% | +$29K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $76K | Hold |
15,699
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q2 | $73K | Buy |
15,699
+3,655
| +30% | +$16K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $50 | Sell |
12,044
-597
| -5% | -$1.71K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $28 | Sell |
12,641
-510
| -4% | -$1.28K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $32 | Buy |
+13,151
| New | +$38.3K | ﹤0.01% | 1524 |
|
|
2015
Q2 | – | Sell |
-13,731
| Closed | -$61K | – | 1667 |
|
|
2015
Q1 | $61K | Hold |
13,731
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q4 | $82K | Sell |
13,731
-507
| -4% | -$3.19K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $114K | Buy |
14,238
+2,879
| +25% | +$26.8K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $90K | Hold |
11,359
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q1 | $82K | Hold |
11,359
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q4 | $93K | Sell |
11,359
-74
| -0.6% | -$391 | ﹤0.01% | 1530 |
|
|
2013
Q3 | $43K | Buy |
11,433
+470
| +4% | +$1.67K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $33K | Buy |
+10,963
| New | +$36K | ﹤0.01% | 1512 |
|
Other funds holding AKS
Nuveen's AKS Position: Q1 2020 in Review
Nuveen sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 5,141,010 shares — an estimated $16.9M sold.
Nuveen first reported a position in AKS in Q2 2013 and held it in 18 quarters. The position peaked at $19.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Nuveen reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Nuveen sold 5,141,010 AK Steel Holding Corp shares in Q1 2020, an estimated $16.9M.
- Nuveen first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 18 quarters.
- Nuveen's AK Steel Holding Corp position peaked at $19.3M in Q2 2019.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Nuveen's 13F filing for Q1 2020, filed 14 May 2020.