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AHL Partners’s Steel Dynamics STLD Stock Holding History

AHL Partners’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$10.9M Sell
251,740
-209,277
-45% -$8.05M 0.17% 188
2017
Q3 		$15.9M Buy
461,017
+382,719
+489% +$13.4M 0.28% 22
2017
Q2 		$2.8M Sell
78,298
-23,053
-23% -$799K 0.06% 535
2017
Q1 		$3.52M Sell
101,351
-105,740
-51% -$3.77M 0.08% 458
2016
Q4 		$7.37M Buy
207,091
+108,299
+110% +$3.41M 0.22% 95
2016
Q3 		$2.47M Sell
98,792
-18,139
-16% -$463K 0.09% 322
2016
Q2 		$2.87M Buy
116,931
+29,126
+33% +$712K 0.15% 161
2016
Q1 		$1.98M Buy
87,805
+57,020
+185% +$1.07M 0.12% 203
2015
Q4 		$550K Buy
+30,785
New +$550K 0.04% 446

Other funds holding STLD

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AHL Partners's STLD Position: Q4 2017 in Review

AHL Partners reduced its Steel Dynamics (STLD) stake by 45% in Q4 2017, selling an estimated $8.05M and leaving 251,740 shares worth $10.9M. The position accounts for 0.17% of the portfolio, ranked #188.

AHL Partners first reported a position in STLD in Q4 2015 and has held it in 9 quarters since. The position peaked at $15.9M in Q3 2017. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

  • AHL Partners held 251,740 shares of Steel Dynamics worth $10.9M as of Q4 2017.
  • AHL Partners sold 209,277 Steel Dynamics shares in Q4 2017, an estimated $8.05M.
  • Steel Dynamics made up 0.17% of AHL Partners's portfolio in Q4 2017, its #188 holding.
  • AHL Partners first reported a position in Steel Dynamics in Q4 2015 and has held it in 9 quarters since.
  • AHL Partners's Steel Dynamics position peaked at $15.9M in Q3 2017.
  • 489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.