Voloridge Investment Management
AKS

Voloridge Investment Management’s AK Steel Holding Corp AKS Stock Holding History

Voloridge Investment Management’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 		– Sell
-45,223
Closed -$103K – 1461
2019
Q3 		$103K Sell
45,223
-78,381
-63% -$188K ﹤0.01% 1015
2019
Q2 		$293K Buy
+123,604
New +$288K 0.01% 650
2017
Q3 		– Sell
-1,529,138
Closed -$10M – 582
2017
Q2 		$10M Buy
+1,529,138
New +$9.59M 0.25% 113
2017
Q1 		– Sell
-1,240,704
Closed -$12.7M – 761
2016
Q4 		$12.7M Buy
+1,240,704
New +$9.44M 0.27% 91

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

Voloridge Investment Management's AKS Position: Q4 2019 in Review

Voloridge Investment Management sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 45,223 shares — an estimated $103K sold.

Voloridge Investment Management first reported a position in AKS in Q4 2016 and held it in 4 quarters. The position peaked at $12.7M in Q4 2016. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Voloridge Investment Management reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Voloridge Investment Management sold 45,223 AK Steel Holding Corp shares in Q4 2019, an estimated $103K.
  • Voloridge Investment Management first reported a position in AK Steel Holding Corp in Q4 2016 and held it in 4 quarters.
  • Voloridge Investment Management's AK Steel Holding Corp position peaked at $12.7M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Voloridge Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.