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Friess Associates’s Steel Dynamics STLD Stock Holding History

Friess Associates’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
2016
Q4 		– Sell
-200,000
Closed -$5M – 170
2016
Q3 		$5M Sell
200,000
-150,000
-43% -$3.83M 0.48% 71
2016
Q2 		$8.57M Buy
+350,000
New +$8.55M 0.88% 53

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Goldman Sachs
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BIT
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State Street
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Norges Bank
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Friess Associates's STLD Position: Q4 2016 in Review

Friess Associates sold out of Steel Dynamics (STLD) in Q4 2016, closing a stake of 200,000 shares — an estimated $5M sold.

Friess Associates first reported a position in STLD in Q2 2016 and held it in 2 quarters. The position peaked at $8.57M in Q2 2016. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

  • Friess Associates reported no remaining Steel Dynamics position as of Q4 2016 after selling out during the quarter.
  • Friess Associates sold 200,000 Steel Dynamics shares in Q4 2016, an estimated $5M.
  • Friess Associates first reported a position in Steel Dynamics in Q2 2016 and held it in 2 quarters.
  • Friess Associates's Steel Dynamics position peaked at $8.57M in Q2 2016.
  • 422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

Based on Friess Associates's 13F filing for Q4 2016, filed 14 Feb 2017.