Rafferty Asset Management
AKS

Rafferty Asset Management’s AK Steel Holding Corp AKS Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-194,119
Closed -$437K – 862
2018
Q4 		$437K Buy
+194,119
New +$702K 0.01% 534
2017
Q4 		– Sell
-129,623
Closed -$725K – 748
2017
Q3 		$725K Buy
+129,623
New +$741K 0.02% 470
2017
Q1 		– Sell
-68,859
Closed -$703K – 582
2016
Q4 		$703K Buy
+68,859
New +$524K 0.03% 272

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Rafferty Asset Management's AKS Position: Q1 2019 in Review

Rafferty Asset Management sold out of AK Steel Holding Corp (AKS) in Q1 2019, closing a stake of 194,119 shares — an estimated $437K sold.

Rafferty Asset Management first reported a position in AKS in Q4 2016 and held it in 3 quarters. The position peaked at $725K in Q3 2017. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

  • Rafferty Asset Management reported no remaining AK Steel Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 194,119 AK Steel Holding Corp shares in Q1 2019, an estimated $437K.
  • Rafferty Asset Management first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 3 quarters.
  • Rafferty Asset Management's AK Steel Holding Corp position peaked at $725K in Q3 2017.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

Based on Rafferty Asset Management's 13F filing for Q1 2019, filed 15 May 2019.