TI
AKS

Truepoint Inc’s AK Steel Holding Corp AKS Stock Holding History

Truepoint Inc’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
-54,500
Closed -$124K – 123
2019
Q3 		$124K Hold
54,500
– – 0.01% 107
2019
Q2 		$129K Buy
54,500
+14,500
+36% +$33.8K 0.01% 118
2019
Q1 		$110K Hold
40,000
– – 0.01% 108
2018
Q4 		$90K Buy
40,000
+10,000
+33% +$36.1K 0.01% 100
2018
Q3 		$147K Hold
30,000
– – 0.01% 102
2018
Q2 		$130K Buy
30,000
+29,864
+21,959% +$137K 0.01% 104
2018
Q1 		$30K Sell
136
-49,864
-100% -$274K 0.23% 19
2017
Q4 		$283K Buy
50,000
+10,000
+25% +$52.1K 0.03% 78
2017
Q3 		$224K Buy
40,000
+5,000
+14% +$28.6K 0.02% 88
2017
Q2 		$187K Buy
35,000
+15,000
+75% +$94K 0.02% 99
2017
Q1 		$144K Buy
+20,000
New +$171K 0.02% 93
2016
Q4 		– Sell
-227,673
Closed -$1.1M – 100
2016
Q3 		$1.1M Hold
227,673
– – 0.13% 23
2016
Q2 		$1.06M Sell
227,673
-2,700
-1% -$11.8K 0.14% 25
2016
Q1 		$951K Buy
230,373
+211,373
+1,112% +$606K 0.13% 24
2015
Q4 		$43K Hold
19,000
– – 0.01% 72
2015
Q3 		$46K Buy
+19,000
New +$55.3K 0.01% 59

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

Truepoint Inc's AKS Position: Q4 2019 in Review

Truepoint Inc sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 54,500 shares — an estimated $124K sold.

Truepoint Inc first reported a position in AKS in Q3 2015 and held it in 16 quarters. The position peaked at $1.1M in Q3 2016. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Truepoint Inc reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Truepoint Inc sold 54,500 AK Steel Holding Corp shares in Q4 2019, an estimated $124K.
  • Truepoint Inc first reported a position in AK Steel Holding Corp in Q3 2015 and held it in 16 quarters.
  • Truepoint Inc's AK Steel Holding Corp position peaked at $1.1M in Q3 2016.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Truepoint Inc's 13F filing for Q4 2019, filed 27 Jan 2020.