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

Palisade 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 Q2	–	Sell	-25,000	Closed	-$69K	–	442
2019 Q1	$69K	Buy	+25,000	New	+$70.9K	﹤0.01%	430
2018 Q3	–	Sell	-22,500	Closed	-$98K	–	479
2018 Q2	$98K	Hold	22,500	–	–	﹤0.01%	452
2018 Q1	$102K	Sell	22,500 -46,000	-67%	-$253K	﹤0.01%	437
2017 Q4	$388K	Sell	68,500 -3,077	-4%	-$16K	0.01%	391
2017 Q3	$400K	Buy	71,577 +18,582	+35%	+$106K	0.01%	378
2017 Q2	$348K	Buy	52,995 +13,495	+34%	+$84.6K	0.01%	398
2017 Q1	$284K	Buy	+39,500	New	+$338K	0.01%	400

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Palisade Capital Management's AKS Position: Q2 2019 in Review

Palisade Capital Management sold out of AK Steel Holding Corp (AKS) in Q2 2019, closing a stake of 25,000 shares — an estimated $69K sold.

Palisade Capital Management first reported a position in AKS in Q1 2017 and held it in 7 quarters. The position peaked at $400K in Q3 2017. 218 funds tracked by Wall St. Rank hold AKS as of Q2 2019.

Palisade Capital Management reported no remaining AK Steel Holding Corp position as of Q2 2019 after selling out during the quarter.
Palisade Capital Management sold 25,000 AK Steel Holding Corp shares in Q2 2019, an estimated $69K.
Palisade Capital Management first reported a position in AK Steel Holding Corp in Q1 2017 and held it in 7 quarters.
Palisade Capital Management's AK Steel Holding Corp position peaked at $400K in Q3 2017.
218 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2019.

Based on Palisade Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.