UBS Group’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,160,344
| Closed | -$7.11M | – | 8787 |
|
|
2019
Q4 | $7.11M | Buy |
2,160,344
+2,135,869
| +8,727% | +$5.92M | ﹤0.01% | 2255 |
|
|
2019
Q3 | $56K | Sell |
24,475
-16,175
| -40% | -$38.8K | ﹤0.01% | 6143 |
|
|
2019
Q2 | $96K | Buy |
40,650
+11,915
| +41% | +$27.7K | ﹤0.01% | 5405 |
|
|
2019
Q1 | $79K | Sell |
28,735
-19,221
| -40% | -$54.5K | ﹤0.01% | 5249 |
|
|
2018
Q4 | $108K | Sell |
47,956
-2,765
| -5% | -$9.99K | ﹤0.01% | 5475 |
|
|
2018
Q3 | $248K | Sell |
50,721
-118,634
| -70% | -$542K | ﹤0.01% | 4908 |
|
|
2018
Q2 | $735K | Sell |
169,355
-899,146
| -84% | -$4.11M | ﹤0.01% | 4022 |
|
|
2018
Q1 | $4.84M | Buy |
1,068,501
+206,009
| +24% | +$1.13M | ﹤0.01% | 2345 |
|
|
2017
Q4 | $4.88M | Buy |
862,492
+766,601
| +799% | +$4M | ﹤0.01% | 2375 |
|
|
2017
Q3 | $536K | Sell |
95,891
-47,200
| -33% | -$270K | ﹤0.01% | 4165 |
|
|
2017
Q2 | $941K | Sell |
143,091
-716,327
| -83% | -$4.49M | ﹤0.01% | 3669 |
|
|
2017
Q1 | $6.18M | Buy |
859,418
+839,862
| +4,295% | +$7.19M | ﹤0.01% | 1906 |
|
|
2016
Q4 | $200K | Sell |
19,556
-8,287
| -30% | -$63K | ﹤0.01% | 4788 |
|
|
2016
Q3 | $135K | Sell |
27,843
-31,919
| -53% | -$162K | ﹤0.01% | 4810 |
|
|
2016
Q2 | $279K | Buy |
59,762
+33,496
| +128% | +$147K | ﹤0.01% | 4311 |
|
|
2016
Q1 | $108K | Sell |
26,266
-151,406
| -85% | -$434K | ﹤0.01% | 4919 |
|
|
2015
Q4 | $398K | Buy |
177,672
+64,180
| +57% | +$161K | ﹤0.01% | 4136 |
|
|
2015
Q3 | $274K | Sell |
113,492
-227,471
| -67% | -$662K | ﹤0.01% | 4383 |
|
|
2015
Q2 | $1.32M | Buy |
340,963
+68,930
| +25% | +$342K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $1.22M | Buy |
272,033
+70,741
| +35% | +$308K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $1.2M | Buy |
+201,292
| New | +$1.27M | ﹤0.01% | 3422 |
|
Other funds holding AKS
UBS Group's AKS Position: Q1 2020 in Review
UBS Group sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 2,160,344 shares — an estimated $7.11M sold.
UBS Group first reported a position in AKS in Q4 2014 and held it in 21 quarters. The position peaked at $7.11M in Q4 2019. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- UBS Group reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 2,160,344 AK Steel Holding Corp shares in Q1 2020, an estimated $7.11M.
- UBS Group first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 21 quarters.
- UBS Group's AK Steel Holding Corp position peaked at $7.11M in Q4 2019.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.