PCP
AKS

Proficio Capital Partners’s AK Steel Holding Corp AKS Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-5,100
Closed -$12K – 1900
2019
Q2 		$12K Buy
5,100
+3,803
+293% +$8.86K ﹤0.01% 892
2019
Q1 		$4K Buy
+1,297
New +$3.68K ﹤0.01% 1212

Other funds holding AKS

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proficio Capital Partners's AKS Position: Q3 2019 in Review

Proficio Capital Partners sold out of AK Steel Holding Corp (AKS) in Q3 2019, closing a stake of 5,100 shares — an estimated $12K sold.

Proficio Capital Partners first reported a position in AKS in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 226 funds tracked by Wall St. Rank hold AKS as of Q3 2019.

  • Proficio Capital Partners reported no remaining AK Steel Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 5,100 AK Steel Holding Corp shares in Q3 2019, an estimated $12K.
  • Proficio Capital Partners first reported a position in AK Steel Holding Corp in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's AK Steel Holding Corp position peaked at $12K in Q2 2019.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.