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A.R.T. Advisors’s Steel Dynamics STLD Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-116,723
Closed -$3.48M – 1694
2019
Q3 		$3.48M Buy
116,723
+79,500
+214% +$2.35M 0.17% 128
2019
Q2 		$1.12M Sell
37,223
-68,300
-65% -$2.09M 0.06% 427
2019
Q1 		$3.72M Buy
105,523
+13,800
+15% +$490K 0.22% 106
2018
Q4 		$2.75M Sell
91,723
-14,027
-13% -$530K 0.18% 150
2018
Q3 		$4.78M Buy
105,750
+17,100
+19% +$787K 0.22% 103
2018
Q2 		$4.07M Sell
88,650
-25,000
-22% -$1.18M 0.17% 154
2018
Q1 		$5.03M Buy
113,650
+60,000
+112% +$2.76M 0.2% 101
2017
Q4 		$2.31M Buy
53,650
+10,700
+25% +$412K 0.1% 320
2017
Q3 		$1.48M Sell
42,950
-105,100
-71% -$3.69M 0.08% 376
2017
Q2 		$5.3M Buy
148,050
+99,400
+204% +$3.44M 0.28% 60
2017
Q1 		$1.69M Sell
48,650
-72,100
-60% -$2.57M 0.08% 372
2016
Q4 		$4.3M Buy
120,750
+96,300
+394% +$3.03M 0.26% 81
2016
Q3 		$611K Sell
24,450
-142,598
-85% -$3.64M 0.2% 156
2016
Q2 		$4.09M Buy
167,048
+24,900
+18% +$608K 0.2% 119
2016
Q1 		$3.2M Buy
+142,148
New +$2.68M 0.14% 201
2015
Q4 		– Sell
-117,561
Closed -$2.02M – 1703
2015
Q3 		$2.02M Sell
117,561
-78,479
-40% -$1.52M 0.07% 377
2015
Q2 		$4.06M Sell
196,040
-50,148
-20% -$1.08M 0.14% 200
2015
Q1 		$4.95M Buy
+246,188
New +$4.59M 0.17% 147
2014
Q1 		– Sell
-94,334
Closed -$1.84M – 1540
2013
Q4 		$1.84M Buy
94,334
+63,581
+207% +$1.17M 0.1% 302
2013
Q3 		$514K Buy
30,753
+10,223
+50% +$162K 0.03% 762
2013
Q2 		$306K Buy
+20,530
New +$307K 0.01% 1036

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's STLD Position: Q4 2019 in Review

A.R.T. Advisors sold out of Steel Dynamics (STLD) in Q4 2019, closing a stake of 116,723 shares — an estimated $3.48M sold.

A.R.T. Advisors first reported a position in STLD in Q2 2013 and held it in 21 quarters. The position peaked at $5.3M in Q2 2017. 460 funds tracked by Wall St. Rank hold STLD as of Q4 2019.

  • A.R.T. Advisors reported no remaining Steel Dynamics position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 116,723 Steel Dynamics shares in Q4 2019, an estimated $3.48M.
  • A.R.T. Advisors first reported a position in Steel Dynamics in Q2 2013 and held it in 21 quarters.
  • A.R.T. Advisors's Steel Dynamics position peaked at $5.3M in Q2 2017.
  • 460 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.