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Alambic Investment Management’s Steel Dynamics STLD Stock Holding History

Alambic Investment Management’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
2019
Q2 		– Sell
-34,600
Closed -$1.22M – 376
2019
Q1 		$1.22M Sell
34,600
-24,500
-41% -$870K 0.5% 67
2018
Q4 		$1.77M Buy
+59,100
New +$2.23M 0.75% 35
2018
Q2 		– Sell
-99,684
Closed -$4.41M – 443
2018
Q1 		$4.41M Sell
99,684
-7,740
-7% -$356K 0.61% 27
2017
Q4 		$4.63M Sell
107,424
-2,700
-2% -$104K 0.56% 42
2017
Q3 		$3.8M Sell
110,124
-16,800
-13% -$590K 0.41% 78
2017
Q2 		$4.54M Buy
126,924
+2,260
+2% +$78.3K 0.55% 32
2017
Q1 		$4.33M Buy
+124,664
New +$4.44M 0.53% 38

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Alambic Investment Management's STLD Position: Q2 2019 in Review

Alambic Investment Management sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 34,600 shares — an estimated $1.22M sold.

Alambic Investment Management first reported a position in STLD in Q1 2017 and held it in 7 quarters. The position peaked at $4.63M in Q4 2017. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

  • Alambic Investment Management reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 34,600 Steel Dynamics shares in Q2 2019, an estimated $1.22M.
  • Alambic Investment Management first reported a position in Steel Dynamics in Q1 2017 and held it in 7 quarters.
  • Alambic Investment Management's Steel Dynamics position peaked at $4.63M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.