PAM
AKS

Panagora Asset Management’s AK Steel Holding Corp AKS Stock Holding History

Panagora Asset 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
Q4 		– Sell
-1,314,920
Closed -$2.98M – 2663
2019
Q3 		$2.98M Buy
+1,314,920
New +$3.16M 0.01% 611
2017
Q2 		– Sell
-8,812
Closed -$63K – 2699
2017
Q1 		$63K Sell
8,812
-267,696
-97% -$2.29M ﹤0.01% 1968
2016
Q4 		$2.82M Sell
276,508
-1,437,018
-84% -$10.9M 0.01% 754
2016
Q3 		$8.28M Buy
1,713,526
+113,166
+7% +$574K 0.04% 401
2016
Q2 		$7.46M Buy
+1,600,360
New +$7.02M 0.04% 437
2014
Q1 		– Sell
-86,186
Closed -$707K – 2385
2013
Q4 		$707K Buy
86,186
+83,686
+3,347% +$442K ﹤0.01% 1285
2013
Q3 		$9K Hold
2,500
– – ﹤0.01% 2265
2013
Q2 		$8K Buy
+2,500
New +$8.22K ﹤0.01% 2261

Other funds holding AKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Panagora Asset Management's AKS Position: Q4 2019 in Review

Panagora Asset Management sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 1,314,920 shares — an estimated $2.98M sold.

Panagora Asset Management first reported a position in AKS in Q2 2013 and held it in 8 quarters. The position peaked at $8.28M in Q3 2016. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Panagora Asset Management reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Panagora Asset Management sold 1,314,920 AK Steel Holding Corp shares in Q4 2019, an estimated $2.98M.
  • Panagora Asset Management first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 8 quarters.
  • Panagora Asset Management's AK Steel Holding Corp position peaked at $8.28M in Q3 2016.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.