Parametric Portfolio Associates’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 |
-1,709,678
| Closed | -$5.63M | – | 4058 |
|
|
2019
Q4 | $5.63M | Sell |
1,709,678
-12,363
| -0.7% | -$34.3K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $3.91M | Buy |
1,722,041
+368,336
| +27% | +$884K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $3.21M | Buy |
1,353,705
+248,371
| +22% | +$578K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $3.04M | Buy |
1,105,334
+332,336
| +43% | +$942K | ﹤0.01% | 2371 |
|
|
2018
Q4 | $1.74M | Buy |
772,998
+300,214
| +63% | +$1.08M | ﹤0.01% | 2674 |
|
|
2018
Q3 | $2.32M | Buy |
472,784
+111,484
| +31% | +$510K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $1.57M | Buy |
361,300
+62,092
| +21% | +$284K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $1.35M | Sell |
299,208
-15,153
| -5% | -$83.3K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $1.78M | Sell |
314,361
-97,131
| -24% | -$506K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $2.3M | Sell |
411,492
-56,632
| -12% | -$324K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $3.08M | Buy |
468,124
+32,251
| +7% | +$202K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $3.13M | Buy |
435,873
+21,174
| +5% | +$181K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $4.23M | Sell |
414,699
-42,976
| -9% | -$327K | 0.01% | 1815 |
|
|
2016
Q3 | $2.21M | Sell |
457,675
-143,118
| -24% | -$726K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $2.8M | Buy |
600,793
+254,108
| +73% | +$1.11M | ﹤0.01% | 2063 |
|
|
2016
Q1 | $1.43M | Buy |
346,685
+47,164
| +16% | +$135K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $671K | Sell |
299,521
-53,376
| -15% | -$134K | ﹤0.01% | 3074 |
|
|
2015
Q3 | $850K | Sell |
352,897
-175,034
| -33% | -$509K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $2.04M | Sell |
527,931
-103,911
| -16% | -$516K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $2.82M | Sell |
631,842
-35,242
| -5% | -$153K | 0.01% | 1895 |
|
|
2014
Q4 | $3.96M | Sell |
667,084
-58,658
| -8% | -$369K | 0.01% | 1463 |
|
|
2014
Q3 | $5.81M | Buy |
725,742
+114,490
| +19% | +$1.07M | 0.01% | 1073 |
|
|
2014
Q2 | $4.87M | Buy |
611,252
+182,839
| +43% | +$1.26M | 0.01% | 1213 |
|
|
2014
Q1 | $3.09M | Sell |
428,413
-164,056
| -28% | -$1.11M | 0.01% | 1585 |
|
|
2013
Q4 | $4.86M | Sell |
592,469
-51,509
| -8% | -$272K | 0.01% | 1126 |
|
|
2013
Q3 | $2.42M | Sell |
643,978
-52,298
| -8% | -$186K | 0.01% | 1736 |
|
|
2013
Q2 | $2.12M | Buy |
+696,276
| New | +$2.29M | 0.01% | 1759 |
|
Other funds holding AKS
Parametric Portfolio Associates's AKS Position: Q1 2020 in Review
Parametric Portfolio Associates sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 1,709,678 shares — an estimated $5.63M sold.
Parametric Portfolio Associates first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $5.81M in Q3 2014. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Parametric Portfolio Associates reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 1,709,678 AK Steel Holding Corp shares in Q1 2020, an estimated $5.63M.
- Parametric Portfolio Associates first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Parametric Portfolio Associates's AK Steel Holding Corp position peaked at $5.81M in Q3 2014.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.