Lodge Hill Capital’s Steel Dynamics STLD Stock Holding History

Lodge Hill Capital’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	-270,000	Closed	-$13.7M	–	27
2021 Q1	$13.7M	Sell	270,000 -37,000	-12%	-$1.56M	5.39%	11
2020 Q4	$11.3M	Buy	+307,000	New	+$10.7M	3.88%	11
2018 Q1	–	Sell	-450,000	Closed	-$19.4M	–	44
2017 Q4	$19.4M	Buy	+450,000	New	+$17.3M	2.11%	23

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

Lodge Hill Capital's STLD Position: Q2 2021 in Review

Lodge Hill Capital sold out of Steel Dynamics (STLD) in Q2 2021, closing a stake of 270,000 shares — an estimated $13.7M sold.

Lodge Hill Capital first reported a position in STLD in Q4 2017 and held it in 3 quarters. The position peaked at $19.4M in Q4 2017. 521 funds tracked by Wall St. Rank hold STLD as of Q2 2021.

Lodge Hill Capital reported no remaining Steel Dynamics position as of Q2 2021 after selling out during the quarter.
Lodge Hill Capital sold 270,000 Steel Dynamics shares in Q2 2021, an estimated $13.7M.
Lodge Hill Capital first reported a position in Steel Dynamics in Q4 2017 and held it in 3 quarters.
Lodge Hill Capital's Steel Dynamics position peaked at $19.4M in Q4 2017.
521 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2021.

Based on Lodge Hill Capital's 13F filing for Q2 2021, filed 13 Aug 2021.