UBS AM
AKS

UBS AM’s AK Steel Holding Corp AKS Stock Holding History

UBS AM’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
2020
Q1 		– Sell
-362,645
Closed -$1.19M – 2557
2019
Q4 		$1.19M Buy
362,645
+69,898
+24% +$194K ﹤0.01% 1832
2019
Q3 		$665K Sell
292,747
-48,236
-14% -$116K ﹤0.01% 2146
2019
Q2 		$808K Buy
340,983
+3,539
+1% +$8.24K ﹤0.01% 1992
2019
Q1 		$928K Buy
337,444
+69,778
+26% +$198K ﹤0.01% 1855
2018
Q4 		$602K Buy
267,666
+8,083
+3% +$29.2K ﹤0.01% 1915
2018
Q3 		$1.27M Sell
259,583
-5,965
-2% -$27.3K ﹤0.01% 1711
2018
Q2 		$1.15M Sell
265,548
-910,288
-77% -$4.16M ﹤0.01% 1757
2018
Q1 		$5.33M Buy
1,175,836
+960,386
+446% +$5.28M ﹤0.01% 1121
2017
Q4 		$1.22M Sell
215,450
-803,747
-79% -$4.19M ﹤0.01% 1663
2017
Q3 		$5.7M Buy
1,019,197
+9,893
+1% +$56.6K 0.01% 1043
2017
Q2 		$6.63M Buy
1,009,304
+486,252
+93% +$3.05M 0.01% 974
2017
Q1 		$3.76M Buy
523,052
+6,255
+1% +$53.6K ﹤0.01% 1100
2016
Q4 		$5.28M Buy
516,797
+337,220
+188% +$2.57M 0.01% 984
2016
Q3 		$868K Buy
179,577
+27,713
+18% +$141K ﹤0.01% 1739
2016
Q2 		$708K Buy
151,864
+369
+0.2% +$1.62K ﹤0.01% 1792
2016
Q1 		$626K Buy
151,495
+11,100
+8% +$31.8K ﹤0.01% 1827
2015
Q4 		$314K Buy
140,395
+6,800
+5% +$17.1K ﹤0.01% 2314
2015
Q3 		$322K Buy
133,595
+13,800
+12% +$40.2K ﹤0.01% 2256
2015
Q2 		$463K Buy
119,795
+5,200
+5% +$25.8K ﹤0.01% 2110
2015
Q1 		$513K Buy
114,595
+3,000
+3% +$13.1K ﹤0.01% 1970
2014
Q4 		$663K Buy
111,595
+5,100
+5% +$32.1K ﹤0.01% 1785
2014
Q3 		$853K Buy
106,495
+4,900
+5% +$45.7K ﹤0.01% 1620
2014
Q2 		$809K Hold
101,595
– – ﹤0.01% 1655
2014
Q1 		$733K Sell
101,595
-4,500
-4% -$30.5K ﹤0.01% 1678
2013
Q4 		$870K Sell
106,095
-700
-0.7% -$3.7K ﹤0.01% 1568
2013
Q3 		$401K Hold
106,795
– – ﹤0.01% 1899
2013
Q2 		$325K Buy
+106,795
New +$351K ﹤0.01% 1948

Other funds holding AKS

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS AM's AKS Position: Q1 2020 in Review

UBS AM sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 362,645 shares — an estimated $1.19M sold.

UBS AM first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $6.63M in Q2 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.

  • UBS AM reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
  • UBS AM sold 362,645 AK Steel Holding Corp shares in Q1 2020, an estimated $1.19M.
  • UBS AM first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
  • UBS AM's AK Steel Holding Corp position peaked at $6.63M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.