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Liberty Mutual Group Asset Management’s Steel Dynamics STLD Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-46,982
Closed -$2.12M – 679
2018
Q3 		$2.12M Hold
46,982
– – 0.04% 147
2018
Q2 		$2.16M Buy
46,982
+314
+0.7% +$14.9K 0.05% 137
2018
Q1 		$2.06M Sell
46,668
-14,225
-23% -$655K 0.06% 139
2017
Q4 		$2.63M Sell
60,893
-6,014
-9% -$231K 0.08% 116
2017
Q3 		$2.31M Sell
66,907
-29,292
-30% -$1.03M 0.13% 137
2017
Q2 		$3.45M Sell
96,199
-13,236
-12% -$458K 0.14% 129
2017
Q1 		$3.8M Buy
109,435
+1,445
+1% +$51.5K 0.15% 125
2016
Q4 		$3.84M Buy
107,990
+1,389
+1% +$43.7K 0.14% 134
2016
Q3 		$2.66M Buy
106,601
+1,033
+1% +$26.4K 0.09% 218
2016
Q2 		$2.59M Buy
105,568
+9,542
+10% +$233K 0.09% 209
2016
Q1 		$2.16M Sell
96,026
-58,318
-38% -$1.1M 0.09% 245
2015
Q4 		$2.76M Buy
154,344
+51,297
+50% +$917K 0.11% 241
2015
Q3 		$1.77M Buy
103,047
+1,642
+2% +$31.8K 0.07% 434
2015
Q2 		$2.1M Buy
101,405
+19,432
+24% +$418K 0.07% 358
2015
Q1 		$1.65M Buy
81,973
+4,689
+6% +$87.4K 0.05% 720
2014
Q4 		$1.52M Sell
77,284
-758
-1% -$16.3K 0.05% 728
2014
Q3 		$1.76M Buy
78,042
+6,537
+9% +$143K 0.06% 566
2014
Q2 		$1.28M Buy
71,505
+890
+1% +$16K 0.04% 795
2014
Q1 		$1.26M Buy
70,615
+22,457
+47% +$393K 0.04% 788
2013
Q4 		$941K Sell
48,158
-20,738
-30% -$380K 0.03% 793
2013
Q3 		$1.15M Sell
68,896
-21,929
-24% -$348K 0.04% 528
2013
Q2 		$1.35M Buy
+90,825
New +$1.36M 0.05% 460

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Liberty Mutual Group Asset Management's STLD Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Steel Dynamics (STLD) in Q4 2018, closing a stake of 46,982 shares — an estimated $2.12M sold.

Liberty Mutual Group Asset Management first reported a position in STLD in Q2 2013 and held it in 22 quarters. The position peaked at $3.84M in Q4 2016. 492 funds tracked by Wall St. Rank hold STLD as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Steel Dynamics position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 46,982 Steel Dynamics shares in Q4 2018, an estimated $2.12M.
  • Liberty Mutual Group Asset Management first reported a position in Steel Dynamics in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Steel Dynamics position peaked at $3.84M in Q4 2016.
  • 492 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.