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AJO LP’s Steel Dynamics STLD Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-264,609
Closed -$9.76M – 227
2020
Q4 		$9.76M Sell
264,609
-2,789,285
-91% -$96.8M 1.01% 26
2020
Q3 		$87.4M Buy
3,053,894
+801,871
+36% +$23M 0.92% 26
2020
Q2 		$58.8M Sell
2,252,023
-95,925
-4% -$2.4M 0.54% 54
2020
Q1 		$52.9M Sell
2,347,948
-227,795
-9% -$6.24M 0.48% 66
2019
Q4 		$87.7M Sell
2,575,743
-102,058
-4% -$3.26M 0.52% 63
2019
Q3 		$79.8M Sell
2,677,801
-766,306
-22% -$22.6M 0.46% 72
2019
Q2 		$104M Sell
3,444,107
-186,115
-5% -$5.69M 0.54% 66
2019
Q1 		$128M Sell
3,630,222
-338,366
-9% -$12M 0.66% 46
2018
Q4 		$119M Buy
3,968,588
+207,145
+6% +$7.83M 0.67% 49
2018
Q3 		$170M Sell
3,761,443
-18,594
-0.5% -$856K 0.8% 32
2018
Q2 		$174M Buy
3,780,037
+3,265,104
+634% +$154M 0.8% 28
2018
Q1 		$22.8M Buy
+514,933
New +$23.7M 0.1% 173
2017
Q2 		– Sell
-100,156
Closed -$3.48M – 635
2017
Q1 		$3.48M Sell
100,156
-586
-0.6% -$20.9K 0.01% 316
2016
Q4 		$3.58M Sell
100,742
-434,585
-81% -$13.7M 0.01% 303
2016
Q3 		$13.4M Sell
535,327
-540,872
-50% -$13.8M 0.06% 194
2016
Q2 		$26.4M Buy
+1,076,199
New +$26.3M 0.12% 149

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP's STLD Position: Q1 2021 in Review

AJO LP sold out of Steel Dynamics (STLD) in Q1 2021, closing a stake of 264,609 shares — an estimated $9.76M sold.

AJO LP first reported a position in STLD in Q2 2016 and held it in 16 quarters. The position peaked at $174M in Q2 2018. 490 funds tracked by Wall St. Rank hold STLD as of Q1 2021.

  • AJO LP reported no remaining Steel Dynamics position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 264,609 Steel Dynamics shares in Q1 2021, an estimated $9.76M.
  • AJO LP first reported a position in Steel Dynamics in Q2 2016 and held it in 16 quarters.
  • AJO LP's Steel Dynamics position peaked at $174M in Q2 2018.
  • 490 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.