Wells Fargo’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 |
-759,071
| Closed | -$2.5M | – | 7231 |
|
|
2019
Q4 | $2.5M | Sell |
759,071
-205,625
| -21% | -$570K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $2.19M | Buy |
964,696
+63,331
| +7% | +$152K | ﹤0.01% | 3251 |
|
|
2019
Q2 | $2.14M | Buy |
901,365
+480,971
| +114% | +$1.12M | ﹤0.01% | 3302 |
|
|
2019
Q1 | $1.16M | Sell |
420,394
-411,004
| -49% | -$1.17M | ﹤0.01% | 3766 |
|
|
2018
Q4 | $1.87M | Buy |
831,398
+480,348
| +137% | +$1.74M | ﹤0.01% | 3332 |
|
|
2018
Q3 | $1.72M | Sell |
351,050
-16,966
| -5% | -$77.6K | ﹤0.01% | 3535 |
|
|
2018
Q2 | $1.6M | Sell |
368,016
-388,618
| -51% | -$1.78M | ﹤0.01% | 3636 |
|
|
2018
Q1 | $3.43M | Buy |
756,634
+10,202
| +1% | +$56.1K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $4.22M | Buy |
746,432
+107,811
| +17% | +$562K | ﹤0.01% | 2729 |
|
|
2017
Q3 | $3.57M | Buy |
638,621
+1,873
| +0.3% | +$10.7K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $4.18M | Buy |
636,748
+34,375
| +6% | +$216K | ﹤0.01% | 2594 |
|
|
2017
Q1 | $4.33M | Buy |
602,373
+36,904
| +7% | +$316K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $5.77M | Buy |
565,469
+261,927
| +86% | +$1.99M | ﹤0.01% | 2286 |
|
|
2016
Q3 | $1.47M | Buy |
303,542
+59,626
| +24% | +$303K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $1.14M | Sell |
243,916
-6,283
| -3% | -$27.5K | ﹤0.01% | 3404 |
|
|
2016
Q1 | $1.03M | Sell |
250,199
-43,178
| -15% | -$124K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $657K | Sell |
293,377
-142,409
| -33% | -$358K | ﹤0.01% | 3755 |
|
|
2015
Q3 | $1.05M | Sell |
435,786
-17,733
| -4% | -$51.6K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $1.75M | Buy |
453,519
+198,706
| +78% | +$986K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $1.14M | Buy |
254,813
+78,017
| +44% | +$340K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $1.05M | Buy |
176,796
+22,064
| +14% | +$139K | ﹤0.01% | 3475 |
|
|
2014
Q3 | $1.24M | Buy |
154,732
+12,959
| +9% | +$121K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $1.13M | Buy |
141,773
+75,286
| +113% | +$519K | ﹤0.01% | 3437 |
|
|
2014
Q1 | $480K | Sell |
66,487
-69,306
| -51% | -$469K | ﹤0.01% | 3902 |
|
|
2013
Q4 | $1.11M | Sell |
135,793
-94,945
| -41% | -$501K | ﹤0.01% | 3343 |
|
|
2013
Q3 | $864K | Sell |
230,738
-36,638
| -14% | -$130K | ﹤0.01% | 3442 |
|
|
2013
Q2 | $813K | Buy |
+267,376
| New | +$879K | ﹤0.01% | 3398 |
|
Other funds holding AKS
Wells Fargo's AKS Position: Q1 2020 in Review
Wells Fargo sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 759,071 shares — an estimated $2.5M sold.
Wells Fargo first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $5.77M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Wells Fargo reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 759,071 AK Steel Holding Corp shares in Q1 2020, an estimated $2.5M.
- Wells Fargo first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- Wells Fargo's AK Steel Holding Corp position peaked at $5.77M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.