Lee Ainslie’s Steel Dynamics STLD Stock Holding History

Lee Ainslie’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
2021 Q2	–	Sell	-17,322	Closed	-$879K	–	839
2021 Q1	$879K	Sell	17,322 -59,507	-77%	-$2.51M	0.01%	283
2020 Q4	$2.83M	Buy	76,829 +2,928	+4%	+$102K	0.05%	99
2020 Q3	$2.12M	Buy	73,901 +16,419	+29%	+$471K	0.04%	132
2020 Q2	$1.5M	Sell	57,482 -1,708	-3%	-$42.7K	0.03%	219
2020 Q1	$1.33M	Buy	+59,190	New	+$1.62M	0.03%	256
2019 Q3	–	Sell	-116,720	Closed	-$3.52M	–	391
2019 Q2	$3.52M	Buy	+116,720	New	+$3.57M	0.05%	200
2018 Q3	–	Sell	-266,910	Closed	-$12.3M	–	285
2018 Q2	$12.3M	Buy	266,910 +85,680	+47%	+$4.05M	0.14%	68
2018 Q1	$8.01M	Buy	181,230 +32,620	+22%	+$1.5M	0.1%	138
2017 Q4	$6.41M	Buy	148,610 +55,450	+60%	+$2.13M	0.08%	126
2017 Q3	$3.21M	Buy	93,160 +24,850	+36%	+$872K	0.04%	137
2017 Q2	$2.45M	Buy	+68,310	New	+$2.37M	0.03%	111

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lee Ainslie's STLD Position: Q2 2021 in Review

Lee Ainslie sold out of Steel Dynamics (STLD) in Q2 2021, closing a stake of 17,322 shares — an estimated $879K sold.

Lee Ainslie first reported a position in STLD in Q2 2017 and held it in 11 quarters. The position peaked at $12.3M in Q2 2018. 521 funds tracked by Wall St. Rank hold STLD as of Q2 2021.

Lee Ainslie reported no remaining Steel Dynamics position as of Q2 2021 after selling out during the quarter.
Lee Ainslie sold 17,322 Steel Dynamics shares in Q2 2021, an estimated $879K.
Lee Ainslie first reported a position in Steel Dynamics in Q2 2017 and held it in 11 quarters.
Lee Ainslie's Steel Dynamics position peaked at $12.3M in Q2 2018.
521 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.