Vanguard Capital Wealth Advisors’s AK Steel Holding Corp AKS Stock Holding History

Vanguard Capital Wealth Advisors’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	$474K	Sell	144,306 -26,700	-16%	-$74K	0.5%	59
2019 Q3	$388K	Sell	171,006 -3,300	-2%	-$7.92K	0.45%	69
2019 Q2	$413K	Buy	174,306 +66,456	+62%	+$155K	0.5%	63
2019 Q1	$296K	Buy	+107,850	New	+$306K	0.37%	79
2018 Q3	–	Sell	-12,200	Closed	-$52K	–	138
2018 Q2	$52K	Sell	12,200 -10,500	-46%	-$48K	0.07%	110
2018 Q1	$97.2K	Buy	22,700 +8,500	+60%	+$46.7K	0.13%	102
2017 Q4	$80.4K	Buy	+14,200	New	+$74K	0.1%	122

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Capital Wealth Advisors's AKS Position: Q4 2019 in Review

Vanguard Capital Wealth Advisors reduced its AK Steel Holding Corp (AKS) stake by 16% in Q4 2019, selling an estimated $74K and leaving 144,306 shares worth $474K. The position accounts for 0.5% of the portfolio, ranked #59.

Vanguard Capital Wealth Advisors first reported a position in AKS in Q4 2017 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

Vanguard Capital Wealth Advisors held 144,306 shares of AK Steel Holding Corp worth $474K as of Q4 2019.
Vanguard Capital Wealth Advisors sold 26,700 AK Steel Holding Corp shares in Q4 2019, an estimated $74K.
AK Steel Holding Corp made up 0.5% of Vanguard Capital Wealth Advisors's portfolio in Q4 2019, its #59 holding.
Vanguard Capital Wealth Advisors first reported a position in AK Steel Holding Corp in Q4 2017 and has held it in 7 quarters since.
222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.