Ashler Capital’s Steel Dynamics STLD Stock Holding History

Ashler 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
2018 Q4	–	Sell	-2,141,713	Closed	-$96.8M	–	38
2018 Q3	$96.8M	Buy	2,141,713 +384,901	+22%	+$17.7M	5.48%	7
2018 Q2	$80.7M	Buy	1,756,812 +138,956	+9%	+$6.57M	4.2%	8
2018 Q1	$71.5M	Buy	+1,617,856	New	+$74.5M	3.88%	9

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ashler Capital's STLD Position: Q4 2018 in Review

Ashler Capital sold out of Steel Dynamics (STLD) in Q4 2018, closing a stake of 2,141,713 shares — an estimated $96.8M sold.

Ashler Capital first reported a position in STLD in Q1 2018 and held it in 3 quarters. The position peaked at $96.8M in Q3 2018. 492 funds tracked by Wall St. Rank hold STLD as of Q4 2018.

Ashler Capital reported no remaining Steel Dynamics position as of Q4 2018 after selling out during the quarter.
Ashler Capital sold 2,141,713 Steel Dynamics shares in Q4 2018, an estimated $96.8M.
Ashler Capital first reported a position in Steel Dynamics in Q1 2018 and held it in 3 quarters.
Ashler Capital's Steel Dynamics position peaked at $96.8M in Q3 2018.
492 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.