RA
AKS

Royce & Associates’s AK Steel Holding Corp AKS Stock Holding History

Royce & Associates’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
Q4 		– Sell
-25,442
Closed -$58K – 1206
2019
Q3 		$58K Sell
25,442
-510,492
-95% -$1.23M ﹤0.01% 1037
2019
Q2 		$1.27M Sell
535,934
-320,615
-37% -$746K 0.01% 809
2019
Q1 		$2.36M Sell
856,549
-414,760
-33% -$1.18M 0.02% 695
2018
Q4 		$2.86M Sell
1,271,309
-841,800
-40% -$3.04M 0.03% 626
2018
Q3 		$10.4M Sell
2,113,109
-368,000
-15% -$1.68M 0.07% 392
2018
Q2 		$10.8M Buy
2,481,109
+215,000
+9% +$983K 0.07% 368
2018
Q1 		$10.3M Buy
2,266,109
+90,000
+4% +$495K 0.07% 379
2017
Q4 		$12.3M Buy
2,176,109
+345,000
+19% +$1.8M 0.08% 342
2017
Q3 		$10.2M Sell
1,831,109
-10,000
-0.5% -$57.2K 0.07% 384
2017
Q2 		$12.1M Buy
1,841,109
+152,500
+9% +$956K 0.08% 339
2017
Q1 		$12.1M Buy
1,688,609
+195,000
+13% +$1.67M 0.08% 331
2016
Q4 		$15.3M Sell
1,493,609
-173,500
-10% -$1.32M 0.1% 282
2016
Q3 		$8.05M Sell
1,667,109
-132,500
-7% -$673K 0.05% 439
2016
Q2 		$8.39M Sell
1,799,609
-153,000
-8% -$671K 0.06% 437
2016
Q1 		$8.06M Buy
1,952,609
+217,000
+13% +$622K 0.05% 451
2015
Q4 		$3.89M Buy
1,735,609
+45,000
+3% +$113K 0.02% 693
2015
Q3 		$4.07M Buy
1,690,609
+23,500
+1% +$68.4K 0.02% 698
2015
Q2 		$6.45M Sell
1,667,109
-18,075
-1% -$89.7K 0.03% 666
2015
Q1 		$7.53M Sell
1,685,184
-578,816
-26% -$2.52M 0.03% 658
2014
Q4 		$13.4M Buy
2,264,000
+12,500
+0.6% +$78.6K 0.05% 484
2014
Q3 		$18M Buy
2,251,500
+43,500
+2% +$405K 0.06% 383
2014
Q2 		$17.6M Buy
2,208,000
+127,500
+6% +$880K 0.05% 441
2014
Q1 		$15M Buy
2,080,500
+593,500
+40% +$4.02M 0.04% 514
2013
Q4 		$12.2M Buy
+1,487,000
New +$7.85M 0.03% 596

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's AKS Position: Q4 2019 in Review

Royce & Associates sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 25,442 shares — an estimated $58K sold.

Royce & Associates first reported a position in AKS in Q4 2013 and held it in 24 quarters. The position peaked at $18M in Q3 2014. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Royce & Associates reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 25,442 AK Steel Holding Corp shares in Q4 2019, an estimated $58K.
  • Royce & Associates first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 24 quarters.
  • Royce & Associates's AK Steel Holding Corp position peaked at $18M in Q3 2014.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.