Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-844,143
| Closed | -$2.78M | – | 2136 |
|
|
2019
Q4 | $2.78M | Buy |
+844,143
| New | +$2.34M | ﹤0.01% | 1474 |
|
|
2017
Q4 | – | Sell |
-41,172
| Closed | -$215K | – | 2345 |
|
|
2017
Q3 | $230K | Sell |
41,172
-15,828
| -28% | -$90.5K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $374K | Buy |
+57,000
| New | +$357K | ﹤0.01% | 2078 |
|
|
2017
Q1 | – | Sell |
-73,158
| Closed | -$747K | – | 2351 |
|
|
2016
Q4 | $747K | Sell |
73,158
-5,192
| -7% | -$39.5K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $379K | Buy |
+78,350
| New | +$398K | ﹤0.01% | 2035 |
|
|
2016
Q1 | – | Sell |
-11,430
| Closed | -$26K | – | 2279 |
|
|
2015
Q4 | $26K | Hold |
11,430
| – | – | ﹤0.01% | 2149 |
|
|
2015
Q3 | $28K | Hold |
11,430
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q2 | $44K | Hold |
11,430
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q1 | $51K | Sell |
11,430
-2,205,978
| -99% | -$9.61M | ﹤0.01% | 2148 |
|
|
2014
Q4 | $13.2M | Sell |
2,217,408
-683,935
| -24% | -$4.3M | ﹤0.01% | 1152 |
|
|
2014
Q3 | $23.2M | Sell |
2,901,343
-745,225
| -20% | -$6.94M | 0.01% | 969 |
|
|
2014
Q2 | $29M | Sell |
3,646,568
-125,695
| -3% | -$867K | 0.01% | 909 |
|
|
2014
Q1 | $27.2M | Buy |
3,772,263
+896,108
| +31% | +$6.07M | 0.01% | 935 |
|
|
2013
Q4 | $23.6M | Buy |
+2,876,155
| New | +$15.2M | 0.01% | 951 |
|
Other funds holding AKS
Wellington Management Group's AKS Position: Q1 2020 in Review
Wellington Management Group sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 844,143 shares — an estimated $2.78M sold.
Wellington Management Group first reported a position in AKS in Q4 2013 and held it in 14 quarters. The position peaked at $29M in Q2 2014. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Wellington Management Group reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Wellington Management Group sold 844,143 AK Steel Holding Corp shares in Q1 2020, an estimated $2.78M.
- Wellington Management Group first reported a position in AK Steel Holding Corp in Q4 2013 and held it in 14 quarters.
- Wellington Management Group's AK Steel Holding Corp position peaked at $29M in Q2 2014.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.