SEI Investments’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 |
-45,518
| Closed | -$150K | – | 2491 |
|
|
2019
Q4 | $150K | Hold |
45,518
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q3 | $103K | Buy |
+45,518
| New | +$109K | ﹤0.01% | 2310 |
|
|
2019
Q2 | – | Sell |
-27,130
| Closed | -$75K | – | 2930 |
|
|
2019
Q1 | $75K | Buy |
27,130
+16,717
| +161% | +$47.4K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $51K | Hold |
10,413
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q3 | $51K | Sell |
10,413
-244
| -2% | -$1.11K | ﹤0.01% | 2230 |
|
|
2018
Q2 | $46K | Buy |
10,657
+10,413
| +4,268% | +$47.6K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $1K | Sell |
244
-143,021
| -100% | -$786K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $811K | Hold |
143,265
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q3 | $801K | Sell |
143,265
-530,237
| -79% | -$3.03M | ﹤0.01% | 1519 |
|
|
2017
Q2 | $4.42M | Buy |
673,502
+244,425
| +57% | +$1.53M | 0.02% | 895 |
|
|
2017
Q1 | $3.08M | Sell |
429,077
-180,543
| -30% | -$1.55M | 0.01% | 1009 |
|
|
2016
Q4 | $6.22M | Sell |
609,620
-8,732
| -1% | -$66.4K | 0.03% | 666 |
|
|
2016
Q3 | $2.99M | Buy |
+618,352
| New | +$3.14M | 0.02% | 923 |
|
Other funds holding AKS
SEI Investments's AKS Position: Q1 2020 in Review
SEI Investments sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 45,518 shares — an estimated $150K sold.
SEI Investments first reported a position in AKS in Q3 2016 and held it in 13 quarters. The position peaked at $6.22M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- SEI Investments reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- SEI Investments sold 45,518 AK Steel Holding Corp shares in Q1 2020, an estimated $150K.
- SEI Investments first reported a position in AK Steel Holding Corp in Q3 2016 and held it in 13 quarters.
- SEI Investments's AK Steel Holding Corp position peaked at $6.22M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on SEI Investments's 13F filing for Q1 2020, filed 14 May 2020.