AHL Partners’s Steel Dynamics STLD Stock Holding History

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

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.