SCA
AKS

Sippican Capital Advisors’s AK Steel Holding Corp AKS Stock Holding History

Sippican Capital Advisors’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
-15,000
Closed -$41K – 110
2019
Q1 		$41K Sell
15,000
-10,232
-41% -$29K 0.05% 108
2018
Q4 		$57K Sell
25,232
-20,700
-45% -$74.8K 0.08% 101
2018
Q3 		$175K Sell
45,932
-178,355
-80% -$815K 0.2% 98
2018
Q2 		$973K Sell
224,287
-26,785
-11% -$122K 0.97% 39
2018
Q1 		$1.14M Sell
251,072
-418
-0.2% -$2.3K 1.18% 33
2017
Q4 		$1.42M Buy
251,490
+41,180
+20% +$215K 1.39% 30
2017
Q3 		$1.18M Hold
210,310
– – 1.2% 36
2017
Q2 		$1.38M Hold
210,310
– – 1.5% 22
2017
Q1 		$1.51M Sell
210,310
-10,870
-5% -$93.1K 1.61% 21
2016
Q4 		$2.26M Sell
221,180
-52,890
-19% -$402K 2.37% 11
2016
Q3 		$1.32M Sell
274,070
-1,151
-0.4% -$5.84K 1.51% 25
2016
Q2 		$1.28M Sell
275,221
-3,419
-1% -$15K 1.53% 24
2016
Q1 		$1.15M Buy
278,640
+11,215
+4% +$32.2K 1.47% 24
2015
Q4 		$599K Sell
267,425
-13,140
-5% -$33K 0.76% 47
2015
Q3 		$676K Buy
280,565
+68,743
+32% +$200K 0.86% 46
2015
Q2 		$820K Buy
211,822
+47,849
+29% +$237K 0.83% 49
2015
Q1 		$733K Buy
163,973
+60,893
+59% +$265K 0.75% 53
2014
Q4 		$612K Buy
+103,080
New +$648K 0.61% 60

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

Sippican Capital Advisors's AKS Position: Q2 2019 in Review

Sippican Capital Advisors sold out of AK Steel Holding Corp (AKS) in Q2 2019, closing a stake of 15,000 shares — an estimated $41K sold.

Sippican Capital Advisors first reported a position in AKS in Q4 2014 and held it in 18 quarters. The position peaked at $2.26M in Q4 2016. 218 funds tracked by Wall St. Rank hold AKS as of Q2 2019.

  • Sippican Capital Advisors reported no remaining AK Steel Holding Corp position as of Q2 2019 after selling out during the quarter.
  • Sippican Capital Advisors sold 15,000 AK Steel Holding Corp shares in Q2 2019, an estimated $41K.
  • Sippican Capital Advisors first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 18 quarters.
  • Sippican Capital Advisors's AK Steel Holding Corp position peaked at $2.26M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2019.

Based on Sippican Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.