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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-412,500
| Closed | -$936K | – | 8659 |
|
|
2019
Q3 | $936K | Hold |
412,500
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q2 | $978K | Hold |
412,500
| – | – | ﹤0.01% | 3766 |
|
|
2019
Q1 | $1.13M | Sell |
412,500
-45,000
| -10% | -$128K | ﹤0.01% | 3479 |
|
|
2018
Q4 | $1.03M | Hold |
457,500
| – | – | ﹤0.01% | 3663 |
|
|
2018
Q3 | $2.24M | Buy |
457,500
+135,000
| +42% | +$617K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $1.4M | Hold |
322,500
| – | – | ﹤0.01% | 3485 |
|
|
2018
Q1 | $1.46M | Sell |
322,500
-18,200
| -5% | -$100K | ﹤0.01% | 3388 |
|
|
2017
Q4 | $1.93M | Buy |
340,700
+322,500
| +1,772% | +$1.68M | ﹤0.01% | 3240 |
|
|
2017
Q3 | $102K | Sell |
18,200
-348,600
| -95% | -$1.99M | ﹤0.01% | 5308 |
|
|
2017
Q2 | $2.41M | Buy |
+366,800
| New | +$2.3M | ﹤0.01% | 2837 |
|
|
2017
Q1 | – | Sell |
-765,100
| Closed | -$7.81M | – | 8180 |
|
|
2016
Q4 | $7.81M | Hold |
765,100
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q3 | $3.69M | Sell |
765,100
-7,000
| -0.9% | -$35.5K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $3.6M | Buy |
772,100
+760,600
| +6,614% | +$3.33M | ﹤0.01% | 2269 |
|
|
2016
Q1 | $48K | Sell |
11,500
-12,426
| -52% | -$35.6K | ﹤0.01% | 5546 |
|
|
2015
Q4 | $54K | Buy |
23,926
+11,726
| +96% | +$29.5K | ﹤0.01% | 5753 |
|
|
2015
Q3 | $29K | Hold |
12,200
| – | – | ﹤0.01% | 6339 |
|
|
2015
Q2 | $47K | Sell |
12,200
-9,590
| -44% | -$47.6K | ﹤0.01% | 6059 |
|
|
2015
Q1 | $97K | Sell |
21,790
-154,510
| -88% | -$673K | ﹤0.01% | 5444 |
|
|
2014
Q4 | $1.05M | Buy |
+176,300
| New | +$1.11M | ﹤0.01% | 3531 |
|
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.