TMC
AKS

Trellus Management Company’s AK Steel Holding Corp AKS Stock Holding History

Trellus Management Company’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
-17,500
Closed -$39K – 70
2018
Q4 		$39K Sell
17,500
-100
-0.6% -$361 0.09% 48
2018
Q3 		$86K Sell
17,600
-9,400
-35% -$43K 0.12% 62
2018
Q2 		$117K Buy
27,000
+6,000
+29% +$27.4K 0.17% 56
2018
Q1 		$95K Buy
21,000
+4,000
+24% +$22K 0.17% 62
2017
Q4 		$96K Buy
+17,000
New +$88.6K 0.13% 68

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
Dimensional Fund Advisors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Trellus Management Company's AKS Position: Q1 2019 in Review

Trellus Management Company sold out of AK Steel Holding Corp (AKS) in Q1 2019, closing a stake of 17,500 shares — an estimated $39K sold.

Trellus Management Company first reported a position in AKS in Q4 2017 and held it in 5 quarters. The position peaked at $117K in Q2 2018. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

  • Trellus Management Company reported no remaining AK Steel Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Trellus Management Company sold 17,500 AK Steel Holding Corp shares in Q1 2019, an estimated $39K.
  • Trellus Management Company first reported a position in AK Steel Holding Corp in Q4 2017 and held it in 5 quarters.
  • Trellus Management Company's AK Steel Holding Corp position peaked at $117K in Q2 2018.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

Based on Trellus Management Company's 13F filing for Q1 2019, filed 23 Apr 2019.