Profund Advisors’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 |
-32,959
| Closed | -$108K | – | 1247 |
|
|
2019
Q4 | $108K | Sell |
32,959
-5,803
| -15% | -$16.1K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $88K | Buy |
38,762
+9,789
| +34% | +$23.5K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $69K | Sell |
28,973
-2,483
| -8% | -$5.78K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $87K | Sell |
31,456
-6,672
| -17% | -$18.9K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $86K | Sell |
38,128
-12,912
| -25% | -$46.7K | 0.01% | 1115 |
|
|
2018
Q3 | $250K | Sell |
51,040
-5,960
| -10% | -$27.2K | 0.01% | 1322 |
|
|
2018
Q2 | $247K | Buy |
57,000
+1,254
| +2% | +$5.73K | 0.01% | 1296 |
|
|
2018
Q1 | $253K | Buy |
55,746
+7,164
| +15% | +$39.4K | 0.01% | 1269 |
|
|
2017
Q4 | $275K | Buy |
48,582
+1,892
| +4% | +$9.87K | 0.01% | 1189 |
|
|
2017
Q3 | $261K | Sell |
46,690
-7,244
| -13% | -$41.4K | 0.01% | 1180 |
|
|
2017
Q2 | $354K | Sell |
53,934
-4,234
| -7% | -$26.5K | 0.02% | 988 |
|
|
2017
Q1 | $418K | Sell |
58,168
-14,425
| -20% | -$124K | 0.02% | 965 |
|
|
2016
Q4 | $741K | Buy |
72,593
+29,247
| +67% | +$222K | 0.03% | 627 |
|
|
2016
Q3 | $209K | Sell |
43,346
-11,026
| -20% | -$56K | 0.01% | 1303 |
|
|
2016
Q2 | $253K | Buy |
54,372
+14,044
| +35% | +$61.6K | 0.01% | 1224 |
|
|
2016
Q1 | $167K | Buy |
40,328
+12,589
| +45% | +$36.1K | 0.01% | 1366 |
|
|
2015
Q4 | $62K | Buy |
27,739
+7,877
| +40% | +$19.8K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $48K | Sell |
19,862
-7,798
| -28% | -$22.7K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $107K | Buy |
27,660
+1,760
| +7% | +$8.73K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $116K | Buy |
25,900
+2,248
| +10% | +$9.79K | ﹤0.01% | 1490 |
|
|
2014
Q4 | $140K | Buy |
23,652
+2,544
| +12% | +$16K | 0.01% | 1391 |
|
|
2014
Q3 | $169K | Sell |
21,108
-8,240
| -28% | -$76.8K | 0.01% | 1249 |
|
|
2014
Q2 | $234K | Sell |
29,348
-5,350
| -15% | -$36.9K | 0.01% | 1351 |
|
|
2014
Q1 | $251K | Sell |
34,698
-33,643
| -49% | -$228K | 0.01% | 1320 |
|
|
2013
Q4 | $560K | Buy |
68,341
+1,764
| +3% | +$9.31K | 0.03% | 961 |
|
|
2013
Q3 | $250K | Buy |
66,577
+34,435
| +107% | +$123K | 0.01% | 1404 |
|
|
2013
Q2 | $98K | Buy |
+32,142
| New | +$106K | 0.01% | 1346 |
|
Other funds holding AKS
Profund Advisors's AKS Position: Q1 2020 in Review
Profund Advisors sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 32,959 shares — an estimated $108K sold.
Profund Advisors first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $741K in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Profund Advisors reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Profund Advisors sold 32,959 AK Steel Holding Corp shares in Q1 2020, an estimated $108K.
- Profund Advisors first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Profund Advisors's AK Steel Holding Corp position peaked at $741K in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Profund Advisors's 13F filing for Q1 2020, filed 15 May 2020.