VF
AKS

Virtu Financial’s AK Steel Holding Corp AKS Stock Holding History

Virtu Financial’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 		$64K Sell
19,601
-145,302
-88% -$403K 0.01% 1165
2019
Q3 		$375K Buy
164,903
+36,313
+28% +$87.2K 0.03% 624
2019
Q2 		$305K Buy
+128,590
New +$299K 0.02% 782
2019
Q1 		– Sell
-161,331
Closed -$363K – 2084
2018
Q4 		$363K Sell
161,331
-86,757
-35% -$314K 0.02% 637
2018
Q3 		$1.22M Buy
248,088
+194,005
+359% +$887K 0.07% 278
2018
Q2 		$235K Sell
54,083
-76,157
-58% -$348K 0.01% 1377
2018
Q1 		$590K Buy
130,240
+71,589
+122% +$393K 0.03% 617
2017
Q4 		$332K Buy
58,651
+10,679
+22% +$55.7K 0.02% 1177
2017
Q3 		$268K Buy
+47,972
New +$274K 0.01% 1503
2016
Q2 		– Sell
-37,360
Closed -$154K – 552
2016
Q1 		$154K Buy
+37,360
New +$107K 0.02% 378

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's AKS Position: Q4 2019 in Review

Virtu Financial reduced its AK Steel Holding Corp (AKS) stake by 88% in Q4 2019, selling an estimated $403K and leaving 19,601 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #1165.

Virtu Financial first reported a position in AKS in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2018. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Virtu Financial held 19,601 shares of AK Steel Holding Corp worth $64K as of Q4 2019.
  • Virtu Financial sold 145,302 AK Steel Holding Corp shares in Q4 2019, an estimated $403K.
  • AK Steel Holding Corp made up 0.01% of Virtu Financial's portfolio in Q4 2019, its #1165 holding.
  • Virtu Financial first reported a position in AK Steel Holding Corp in Q1 2016 and has held it in 10 quarters since.
  • Virtu Financial's AK Steel Holding Corp position peaked at $1.22M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.