World Asset Management’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 |
-11,691
| Closed | -$38K | – | 1098 |
|
|
2019
Q4 | $38K | Sell |
11,691
-1,799
| -13% | -$4.99K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $31K | Hold |
13,490
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q2 | $32K | Hold |
13,490
| – | – | ﹤0.01% | 1180 |
|
|
2019
Q1 | $37K | Sell |
13,490
-1,028
| -7% | -$2.91K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $33K | Sell |
14,518
-739
| -5% | -$2.67K | ﹤0.01% | 1088 |
|
|
2018
Q3 | $75K | Sell |
15,257
-154
| -1% | -$704 | ﹤0.01% | 1286 |
|
|
2018
Q2 | $67K | Sell |
15,411
-612
| -4% | -$2.8K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $73K | Sell |
16,023
-2,261
| -12% | -$12.4K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $103K | Sell |
18,284
-2,650
| -13% | -$13.8K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $117K | Buy |
20,934
+463
| +2% | +$2.65K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $134K | Buy |
20,471
+502
| +3% | +$3.15K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $144K | Buy |
19,969
+283
| +1% | +$2.42K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $201K | Buy |
19,686
+3,771
| +24% | +$28.7K | 0.01% | 1249 |
|
|
2016
Q3 | $77K | Buy |
15,915
+3,857
| +32% | +$19.6K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $56K | Buy |
+12,058
| New | +$52.9K | ﹤0.01% | 1205 |
|
|
2015
Q2 | – | Sell |
-11,197
| Closed | -$50K | – | 1332 |
|
|
2015
Q1 | $50K | Buy |
11,197
+100
| +0.9% | +$436 | ﹤0.01% | 1372 |
|
|
2014
Q4 | $66K | Sell |
11,097
-1,526
| -12% | -$9.6K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $101K | Buy |
12,623
+1,581
| +14% | +$14.7K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $88K | Sell |
11,042
-616
| -5% | -$4.25K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $84K | Buy |
11,658
+515
| +5% | +$3.49K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $91K | Sell |
11,143
-5,511
| -33% | -$29.1K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $62K | Sell |
16,654
-1,371
| -8% | -$4.88K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $55K | Buy |
+18,025
| New | +$59.3K | ﹤0.01% | 1742 |
|
Other funds holding AKS
World Asset Management's AKS Position: Q1 2020 in Review
World Asset Management sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 11,691 shares — an estimated $38K sold.
World Asset Management first reported a position in AKS in Q2 2013 and held it in 23 quarters. The position peaked at $201K in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- World Asset Management reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- World Asset Management sold 11,691 AK Steel Holding Corp shares in Q1 2020, an estimated $38K.
- World Asset Management first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 23 quarters.
- World Asset Management's AK Steel Holding Corp position peaked at $201K in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.