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HBK Investments’s Steel Dynamics STLD Stock Holding History

HBK Investments’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
-201,671
Closed -$7.11M – 1004
2019
Q1 		$7.11M Sell
201,671
-115,612
-36% -$4.11M 0.07% 239
2018
Q4 		$9.53M Buy
317,283
+145,983
+85% +$5.52M 0.1% 150
2018
Q3 		$7.74M Sell
171,300
-1,311
-0.8% -$60.4K 0.06% 192
2018
Q2 		$7.93M Sell
172,611
-46,689
-21% -$2.21M 0.05% 199
2018
Q1 		$9.7M Buy
219,300
+203,066
+1,251% +$9.35M 0.07% 149
2017
Q4 		$700K Sell
16,234
-57,439
-78% -$2.21M 0.01% 680
2017
Q3 		$2.54M Sell
73,673
-34,582
-32% -$1.21M 0.02% 395
2017
Q2 		$3.88M Buy
+108,255
New +$3.75M 0.02% 288
2016
Q4 		– Sell
-113,800
Closed -$2.84M – 872
2016
Q3 		$2.84M Sell
113,800
-366,818
-76% -$9.37M 0.03% 299
2016
Q2 		$11.8M Buy
480,618
+63,218
+15% +$1.54M 0.09% 131
2016
Q1 		$9.4M Buy
417,400
+187,165
+81% +$3.53M 0.09% 151
2015
Q4 		$4.11M Buy
+230,235
New +$4.12M 0.04% 260
2015
Q2 		– Sell
-153,400
Closed -$3.08M – 1088
2015
Q1 		$3.08M Buy
153,400
+4,600
+3% +$85.7K 0.03% 327
2014
Q4 		$2.94M Buy
148,800
+97,528
+190% +$2.1M 0.04% 315
2014
Q3 		$1.16M Sell
51,272
-74,728
-59% -$1.63M 0.02% 505
2014
Q2 		$2.26M Buy
126,000
+108,000
+600% +$1.94M 0.05% 316
2014
Q1 		$320K Buy
+18,000
New +$315K 0.01% 771
2013
Q4 		– Sell
-50,162
Closed -$838K – 1005
2013
Q3 		$838K Sell
50,162
-27,085
-35% -$430K 0.01% 501
2013
Q2 		$1.15M Buy
+77,247
New +$1.16M 0.02% 374

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

HBK Investments's STLD Position: Q2 2019 in Review

HBK Investments sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 201,671 shares — an estimated $7.11M sold.

HBK Investments first reported a position in STLD in Q2 2013 and held it in 19 quarters. The position peaked at $11.8M in Q2 2016. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

  • HBK Investments reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 201,671 Steel Dynamics shares in Q2 2019, an estimated $7.11M.
  • HBK Investments first reported a position in Steel Dynamics in Q2 2013 and held it in 19 quarters.
  • HBK Investments's Steel Dynamics position peaked at $11.8M in Q2 2016.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.