SFM
AKS

Systematic Financial Management’s AK Steel Holding Corp AKS Stock Holding History

Systematic Financial 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
Q4 		– Sell
-228,310
Closed -$518K – 596
2019
Q3 		$518K Sell
228,310
-161,140
-41% -$387K 0.02% 384
2019
Q2 		$923K Sell
389,450
-30,175
-7% -$70.3K 0.04% 352
2019
Q1 		$1.15M Buy
+419,625
New +$1.19M 0.04% 435
2017
Q4 		– Sell
-192,087
Closed -$1.07M – 679
2017
Q3 		$1.07M Sell
192,087
-1,011,583
-84% -$5.78M 0.02% 542
2017
Q2 		$7.91M Sell
1,203,670
-6,068
-0.5% -$38K 0.15% 192
2017
Q1 		$8.7M Sell
1,209,738
-794,220
-40% -$6.8M 0.15% 177
2016
Q4 		$20.5M Buy
2,003,958
+1,046,983
+109% +$7.96M 0.33% 87
2016
Q3 		$4.62M Sell
956,975
-8,200
-0.8% -$41.6K 0.06% 269
2016
Q2 		$4.5M Buy
965,175
+415,125
+75% +$1.82M 0.06% 261
2016
Q1 		$2.27M Buy
+550,050
New +$1.58M 0.03% 304
2015
Q3 		– Sell
-678,115
Closed -$2.62M – 720
2015
Q2 		$2.62M Sell
678,115
-310
-0% -$1.54K 0.02% 375
2015
Q1 		$3.03M Sell
678,425
-218,175
-24% -$950K 0.02% 383
2014
Q4 		$5.33M Buy
896,600
+504,600
+129% +$3.17M 0.04% 341
2014
Q3 		$3.14M Buy
+392,000
New +$3.65M 0.02% 382

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

Systematic Financial Management's AKS Position: Q4 2019 in Review

Systematic Financial Management sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 228,310 shares — an estimated $518K sold.

Systematic Financial Management first reported a position in AKS in Q3 2014 and held it in 14 quarters. The position peaked at $20.5M in Q4 2016. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Systematic Financial Management reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 228,310 AK Steel Holding Corp shares in Q4 2019, an estimated $518K.
  • Systematic Financial Management first reported a position in AK Steel Holding Corp in Q3 2014 and held it in 14 quarters.
  • Systematic Financial Management's AK Steel Holding Corp position peaked at $20.5M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.