WCM
AKS

Wedge Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Wedge Capital 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
-76,311
Closed -$173K – 608
2019
Q3 		$173K Sell
76,311
-45,691
-37% -$110K ﹤0.01% 547
2019
Q2 		$289K Buy
122,002
+1,498
+1% +$3.49K ﹤0.01% 533
2019
Q1 		$331K Buy
120,504
+3,337
+3% +$9.46K ﹤0.01% 506
2018
Q4 		$264K Buy
117,167
+15,071
+15% +$54.5K ﹤0.01% 513
2018
Q3 		$500K Buy
102,096
+2,308
+2% +$10.6K ﹤0.01% 465
2018
Q2 		$433K Buy
+99,788
New +$456K ﹤0.01% 482

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

Wedge Capital Management's AKS Position: Q4 2019 in Review

Wedge Capital Management sold out of AK Steel Holding Corp (AKS) in Q4 2019, closing a stake of 76,311 shares — an estimated $173K sold.

Wedge Capital Management first reported a position in AKS in Q2 2018 and held it in 6 quarters. The position peaked at $500K in Q3 2018. 222 funds tracked by Wall St. Rank hold AKS as of Q4 2019.

  • Wedge Capital Management reported no remaining AK Steel Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Wedge Capital Management sold 76,311 AK Steel Holding Corp shares in Q4 2019, an estimated $173K.
  • Wedge Capital Management first reported a position in AK Steel Holding Corp in Q2 2018 and held it in 6 quarters.
  • Wedge Capital Management's AK Steel Holding Corp position peaked at $500K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2019.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.