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Anchor Bolt Capital’s Steel Dynamics STLD Stock Holding History

Anchor Bolt Capital’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
2020
Q1 		$835K Buy
+37,056
New +$1.01M 4.63% 8
2017
Q4 		– Sell
-166,247
Closed -$5.73M – 96
2017
Q3 		$5.73M Sell
166,247
-286,767
-63% -$10.1M 0.23% 75
2017
Q2 		$16.2M Sell
453,014
-1,347,277
-75% -$46.7M 0.63% 53
2017
Q1 		$62.6M Buy
1,800,291
+959,724
+114% +$34.2M 2.1% 17
2016
Q4 		$29.9M Sell
840,567
-1,080,651
-56% -$34M 1.03% 36
2016
Q3 		$48M Sell
1,921,218
-277,099
-13% -$7.08M 1.47% 22
2016
Q2 		$53.9M Buy
2,198,317
+554,298
+34% +$13.5M 1.88% 21
2016
Q1 		$37M Buy
1,644,019
+990,895
+152% +$18.7M 1.22% 30
2015
Q4 		$11.7M Sell
653,124
-2,263,709
-78% -$40.5M 0.31% 56
2015
Q3 		$50.1M Buy
2,916,833
+2,463,297
+543% +$47.7M 1.67% 23
2015
Q2 		$9.39M Sell
453,536
-150,181
-25% -$3.23M 0.34% 58
2015
Q1 		$12.1M Sell
603,717
-502,941
-45% -$9.37M 0.49% 55
2014
Q4 		$21.8M Sell
1,106,658
-271,838
-20% -$5.86M 1.25% 36
2014
Q3 		$31.2M Buy
1,378,496
+412,579
+43% +$9.02M 2.15% 13
2014
Q2 		$17.3M Buy
965,917
+524,230
+119% +$9.42M 1.46% 30
2014
Q1 		$7.86M Buy
+441,687
New +$7.73M 0.92% 46

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Anchor Bolt Capital's STLD Position: Q1 2020 in Review

Anchor Bolt Capital opened a new position in Steel Dynamics (STLD) in Q1 2020: 37,056 shares worth $835K. The stake represents 4.63% of the portfolio and ranks #8 among its holdings. This is a return to the name: Anchor Bolt Capital previously reported a position in STLD as recently as Q3 2017.

Anchor Bolt Capital first reported a position in STLD in Q1 2014 and has held it in 16 quarters since. The position peaked at $62.6M in Q1 2017. 413 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

  • Anchor Bolt Capital held 37,056 shares of Steel Dynamics worth $835K as of Q1 2020.
  • Steel Dynamics was a new Anchor Bolt Capital position in Q1 2020.
  • Steel Dynamics made up 4.63% of Anchor Bolt Capital's portfolio in Q1 2020, its #8 holding.
  • Anchor Bolt Capital first reported a position in Steel Dynamics in Q1 2014 and has held it in 16 quarters since.
  • Anchor Bolt Capital's Steel Dynamics position peaked at $62.6M in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.