QIM
AKS

Quantitative Investment Management’s AK Steel Holding Corp AKS Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-101,000
Closed -$277K – 885
2019
Q1 		$277K Sell
101,000
-40,900
-29% -$116K 0.02% 575
2018
Q4 		$319K Sell
141,900
-167,900
-54% -$607K 0.02% 441
2018
Q3 		$1.52M Buy
+309,800
New +$1.42M 0.05% 232
2018
Q2 		– Sell
-584,500
Closed -$2.65M – 1006
2018
Q1 		$2.65M Buy
+584,500
New +$3.21M 0.05% 394
2017
Q1 		– Sell
-274,700
Closed -$2.8M – 992
2016
Q4 		$2.8M Buy
+274,700
New +$2.09M 0.07% 402
2016
Q3 		– Sell
-202,700
Closed -$944K – 937
2016
Q2 		$944K Buy
202,700
+43,000
+27% +$189K 0.04% 436
2016
Q1 		$659K Buy
159,700
+65,300
+69% +$187K 0.03% 490
2015
Q4 		$211K Sell
94,400
-83,800
-47% -$210K 0.01% 633
2015
Q3 		$429K Buy
+178,200
New +$519K 0.03% 473
2014
Q4 		– Sell
-161,300
Closed -$1.29M – 619
2014
Q3 		$1.29M Buy
161,300
+110,600
+218% +$1.03M 0.25% 73
2014
Q2 		$403K Sell
50,700
-23,300
-31% -$161K 0.07% 268
2014
Q1 		$534K Buy
+74,000
New +$501K 0.03% 347
2013
Q4 		– Sell
-70,500
Closed -$264K – 757
2013
Q3 		$264K Buy
+70,500
New +$251K 0.02% 466

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantitative Investment Management's AKS Position: Q2 2019 in Review

Quantitative Investment Management sold out of AK Steel Holding Corp (AKS) in Q2 2019, closing a stake of 101,000 shares — an estimated $277K sold.

Quantitative Investment Management first reported a position in AKS in Q3 2013 and held it in 13 quarters. The position peaked at $2.8M in Q4 2016. 218 funds tracked by Wall St. Rank hold AKS as of Q2 2019.

  • Quantitative Investment Management reported no remaining AK Steel Holding Corp position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 101,000 AK Steel Holding Corp shares in Q2 2019, an estimated $277K.
  • Quantitative Investment Management first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 13 quarters.
  • Quantitative Investment Management's AK Steel Holding Corp position peaked at $2.8M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.