APFBOT
STLD icon

Amica Pension Fund Board of Trustees’s Steel Dynamics STLD Stock Holding History

Amica Pension Fund Board of Trustees’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
Q1 		– Sell
-15,593
Closed -$468K – 251
2018
Q4 		$468K Hold
15,593
– – 0.07% 261
2018
Q3 		$705K Hold
15,593
– – 0.09% 235
2018
Q2 		$716K Hold
15,593
– – 0.1% 227
2018
Q1 		$690K Sell
15,593
-6,201
-28% -$286K 0.09% 234
2017
Q4 		$940K Buy
+21,794
New +$838K 0.11% 217

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Amica Pension Fund Board of Trustees's STLD Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Steel Dynamics (STLD) in Q1 2019, closing a stake of 15,593 shares — an estimated $468K sold.

Amica Pension Fund Board of Trustees first reported a position in STLD in Q4 2017 and held it in 5 quarters. The position peaked at $940K in Q4 2017. 496 funds tracked by Wall St. Rank hold STLD as of Q1 2019.

  • Amica Pension Fund Board of Trustees reported no remaining Steel Dynamics position as of Q1 2019 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 15,593 Steel Dynamics shares in Q1 2019, an estimated $468K.
  • Amica Pension Fund Board of Trustees first reported a position in Steel Dynamics in Q4 2017 and held it in 5 quarters.
  • Amica Pension Fund Board of Trustees's Steel Dynamics position peaked at $940K in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.