RhumbLine Advisers’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 |
-1,044,016
| Closed | -$3.44M | – | 2946 |
|
|
2019
Q4 | $3.44M | Buy |
1,044,016
+36,284
| +4% | +$101K | 0.01% | 1487 |
|
|
2019
Q3 | $2.29M | Buy |
1,007,732
+39,937
| +4% | +$95.9K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $2.29M | Buy |
967,795
+27,168
| +3% | +$63.3K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $2.59M | Buy |
940,627
+9,547
| +1% | +$27.1K | 0.01% | 1564 |
|
|
2018
Q4 | $2.1M | Buy |
931,080
+135,297
| +17% | +$489K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $3.9M | Buy |
795,783
+4,841
| +0.6% | +$22.1K | 0.01% | 1268 |
|
|
2018
Q2 | $3.43M | Buy |
790,942
+16,667
| +2% | +$76.2K | 0.01% | 1354 |
|
|
2018
Q1 | $3.51M | Buy |
774,275
+11,134
| +1% | +$61.2K | 0.01% | 1276 |
|
|
2017
Q4 | $4.32M | Buy |
763,141
+86,611
| +13% | +$452K | 0.01% | 1161 |
|
|
2017
Q3 | $3.78M | Buy |
676,530
+8,366
| +1% | +$47.8K | 0.01% | 1212 |
|
|
2017
Q2 | $4.39M | Buy |
668,164
+5,584
| +0.8% | +$35K | 0.01% | 1083 |
|
|
2017
Q1 | $4.76M | Buy |
662,580
+227,164
| +52% | +$1.95M | 0.01% | 1032 |
|
|
2016
Q4 | $4.45M | Buy |
435,416
+67,650
| +18% | +$515K | 0.01% | 997 |
|
|
2016
Q3 | $1.78M | Buy |
367,766
+30,110
| +9% | +$153K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $1.57M | Buy |
337,656
+7,643
| +2% | +$33.5K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $1.36M | Buy |
330,013
+29,520
| +10% | +$84.7K | ﹤0.01% | 1621 |
|
|
2015
Q4 | $673K | Buy |
300,493
+14,065
| +5% | +$35.3K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $690K | Buy |
286,428
+12,734
| +5% | +$37.1K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $1.06M | Buy |
273,694
+7,280
| +3% | +$36.1K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $1.19M | Buy |
266,414
+13,300
| +5% | +$57.9K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $1.5M | Buy |
253,114
+44,940
| +22% | +$283K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $1.67M | Buy |
208,174
+6,756
| +3% | +$62.9K | 0.01% | 1453 |
|
|
2014
Q2 | $1.6M | Sell |
201,418
-2,559
| -1% | -$17.7K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $1.47M | Sell |
203,977
-6,250
| -3% | -$42.3K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $1.72M | Sell |
210,227
-13,130
| -6% | -$69.3K | 0.01% | 1466 |
|
|
2013
Q3 | $838K | Sell |
223,357
-2,012
| -0.9% | -$7.16K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $685K | Buy |
+225,369
| New | +$741K | ﹤0.01% | 2033 |
|
Other funds holding AKS
RhumbLine Advisers's AKS Position: Q1 2020 in Review
RhumbLine Advisers sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 1,044,016 shares — an estimated $3.44M sold.
RhumbLine Advisers first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $4.76M in Q1 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- RhumbLine Advisers reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- RhumbLine Advisers sold 1,044,016 AK Steel Holding Corp shares in Q1 2020, an estimated $3.44M.
- RhumbLine Advisers first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- RhumbLine Advisers's AK Steel Holding Corp position peaked at $4.76M in Q1 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.