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Highline Capital Management’s Steel Dynamics STLD Stock Holding History

Highline Capital 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
2022
Q2 		– Sell
-86,991
Closed -$7.26M – 15
2022
Q1 		$7.26M Sell
86,991
-86,992
-50% -$5.87M 8.81% 5
2021
Q4 		$10.8M Sell
173,983
-23,502
-12% -$1.47M 9.51% 4
2021
Q3 		$11.5M Buy
197,485
+52,130
+36% +$3.33M 9.75% 6
2021
Q2 		$8.66M Buy
+145,355
New +$8.53M 7.23% 8
2017
Q2 		– Sell
-1,430,100
Closed -$49.7M – 45
2017
Q1 		$49.7M Sell
1,430,100
-1,233,900
-46% -$44M 1.44% 30
2016
Q4 		$94.8M Sell
2,664,000
-156,872
-6% -$4.94M 2.71% 15
2016
Q3 		$70.5M Buy
+2,820,872
New +$72M 2.39% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Highline Capital Management's STLD Position: Q2 2022 in Review

Highline Capital Management sold out of Steel Dynamics (STLD) in Q2 2022, closing a stake of 86,991 shares — an estimated $7.26M sold.

Highline Capital Management first reported a position in STLD in Q3 2016 and held it in 7 quarters. The position peaked at $94.8M in Q4 2016. 599 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

  • Highline Capital Management reported no remaining Steel Dynamics position as of Q2 2022 after selling out during the quarter.
  • Highline Capital Management sold 86,991 Steel Dynamics shares in Q2 2022, an estimated $7.26M.
  • Highline Capital Management first reported a position in Steel Dynamics in Q3 2016 and held it in 7 quarters.
  • Highline Capital Management's Steel Dynamics position peaked at $94.8M in Q4 2016.
  • 599 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on Highline Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.