ST
AKS

Smithfield Trust’s AK Steel Holding Corp AKS Stock Holding History

Smithfield Trust’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
-3,118
Closed -$7K – 1019
2019
Q3 		$7K Hold
3,118
– – ﹤0.01% 789
2019
Q2 		$7K Hold
3,118
– – ﹤0.01% 772
2019
Q1 		$9K Hold
3,118
– – ﹤0.01% 698
2018
Q4 		$7K Hold
3,118
– – ﹤0.01% 710
2018
Q3 		$15K Buy
+3,118
New +$14.3K ﹤0.01% 682
2017
Q3 		– Sell
-2,000
Closed -$13K – 839
2017
Q2 		$13K Hold
2,000
– – ﹤0.01% 695
2017
Q1 		$14K Buy
+2,000
New +$17.1K ﹤0.01% 677

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

Smithfield Trust's AKS Position: Q4 2019 in Review

Smithfield Trust sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 3,118 shares — an estimated $7K sold.

Smithfield Trust first reported a position in AKS in Q1 2017 and held it in 7 quarters. The position peaked at $15K in Q3 2018. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Smithfield Trust reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Smithfield Trust sold 3,118 AK Steel Holding Corp shares in Q4 2019, an estimated $7K.
  • Smithfield Trust first reported a position in AK Steel Holding Corp in Q1 2017 and held it in 7 quarters.
  • Smithfield Trust's AK Steel Holding Corp position peaked at $15K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.