PAG
AKS

Private Advisor Group’s AK Steel Holding Corp AKS Stock Holding History

Private Advisor Group’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
-36,123
Closed -$82K – 1783
2019
Q3 		$82K Sell
36,123
-26,074
-42% -$62.6K ﹤0.01% 1593
2019
Q2 		$147K Buy
62,197
+28,553
+85% +$66.5K ﹤0.01% 1565
2019
Q1 		$93K Sell
33,644
-882
-3% -$2.5K ﹤0.01% 1495
2018
Q4 		$78K Sell
34,526
-9,930
-22% -$35.9K ﹤0.01% 1305
2018
Q3 		$218K Buy
44,456
+20,510
+86% +$93.8K ﹤0.01% 1406
2018
Q2 		$106K Sell
23,946
-16,093
-40% -$73.6K ﹤0.01% 1252
2018
Q1 		$181K Buy
40,039
+25,180
+169% +$138K 0.01% 1079
2017
Q4 		$99K Buy
14,859
+590
+4% +$3.08K ﹤0.01% 1141
2017
Q3 		$77K Buy
14,269
+1,400
+11% +$8.01K ﹤0.01% 1426
2017
Q2 		$77K Sell
12,869
-685,918
-98% -$4.3M ﹤0.01% 1344
2017
Q1 		$19.9M Buy
698,787
+683,790
+4,560% +$5.86M 0.56% 30
2016
Q4 		$165K Buy
14,997
+2,950
+24% +$22.4K 0.01% 1186
2016
Q3 		$55K Sell
12,047
-87,850
-88% -$446K ﹤0.01% 1093
2016
Q2 		$465K Buy
99,897
+71,200
+248% +$312K 0.02% 653
2016
Q1 		$119K Buy
28,697
+14,700
+105% +$42.2K 0.01% 963
2015
Q4 		$31K Buy
+13,997
New +$35.2K ﹤0.01% 1062

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

Private Advisor Group's AKS Position: Q4 2019 in Review

Private Advisor Group sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 36,123 shares — an estimated $82K sold.

Private Advisor Group first reported a position in AKS in Q4 2015 and held it in 16 quarters. The position peaked at $19.9M in Q1 2017. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Private Advisor Group reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Private Advisor Group sold 36,123 AK Steel Holding Corp shares in Q4 2019, an estimated $82K.
  • Private Advisor Group first reported a position in AK Steel Holding Corp in Q4 2015 and held it in 16 quarters.
  • Private Advisor Group's AK Steel Holding Corp position peaked at $19.9M in Q1 2017.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.