Two Sigma Investments
AKS

Two Sigma Investments’s AK Steel Holding Corp AKS Stock Holding History

Two Sigma Investments’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
2018
Q3 		– Sell
-43,200
Closed -$187K – 3792
2018
Q2 		$187K Buy
+43,200
New +$197K ﹤0.01% 3143
2017
Q4 		– Sell
-665,800
Closed -$3.72M – 3597
2017
Q3 		$3.72M Buy
665,800
+561,700
+540% +$3.21M 0.01% 951
2017
Q2 		$684K Sell
104,100
-16,900
-14% -$106K ﹤0.01% 2129
2017
Q1 		$870K Sell
121,000
-9,500
-7% -$81.3K ﹤0.01% 2005
2016
Q4 		$1.33M Buy
130,500
+20,200
+18% +$154K 0.01% 1795
2016
Q3 		$533K Buy
+110,300
New +$560K ﹤0.01% 2399

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

Two Sigma Investments's AKS Position: Q1 2019 in Review

Two Sigma Investments sold out of AK Steel Holding Corp (AKS) in Q1 2019, closing a stake of 94,175 shares — an estimated $212K sold.

Two Sigma Investments first reported a position in AKS in Q1 2014 and held it in 10 quarters. The position peaked at $30.6M in Q4 2016. 226 funds tracked by Wall St. Rank hold AKS as of Q1 2019.

  • Two Sigma Investments reported no remaining AK Steel Holding Corp position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Investments sold 94,175 AK Steel Holding Corp shares in Q1 2019, an estimated $212K.
  • Two Sigma Investments first reported a position in AK Steel Holding Corp in Q1 2014 and held it in 10 quarters.
  • Two Sigma Investments's AK Steel Holding Corp position peaked at $30.6M in Q4 2016.
  • 226 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.