Stevens Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-10,351	Closed	-$23K	–	960
2018 Q4	$23K	Buy	+10,351	New	+$37.4K	﹤0.01%	669
2018 Q2	–	Sell	-12,129	Closed	-$55K	–	1042
2018 Q1	$55K	Buy	+12,129	New	+$66.7K	﹤0.01%	706
2017 Q4	–	Sell	-87,211	Closed	-$488K	–	1124
2017 Q3	$488K	Buy	+87,211	New	+$499K	0.02%	559
2017 Q2	–	Sell	-98,030	Closed	-$705K	–	1164
2017 Q1	$705K	Buy	+98,030	New	+$839K	0.03%	498
2016 Q3	–	Sell	-62,320	Closed	-$290K	–	1238
2016 Q2	$290K	Buy	+62,320	New	+$273K	0.01%	692
2015 Q3	–	Sell	-48,177	Closed	-$186K	–	1316
2015 Q2	$186K	Buy	+48,177	New	+$239K	0.01%	888

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's AKS Position: Q1 2019 in Review

Stevens Capital Management sold out of AK Steel Holding Corp (AKS) in Q1 2019, closing a stake of 10,351 shares — an estimated $23K sold.

Stevens Capital Management first reported a position in AKS in Q2 2015 and held it in 6 quarters. The position peaked at $705K in Q1 2017. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

Stevens Capital Management reported no remaining AK Steel Holding Corp position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 10,351 AK Steel Holding Corp shares in Q1 2019, an estimated $23K.
Stevens Capital Management first reported a position in AK Steel Holding Corp in Q2 2015 and held it in 6 quarters.
Stevens Capital Management's AK Steel Holding Corp position peaked at $705K in Q1 2017.
226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.