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Aspire Private Capital’s Steel Dynamics STLD Stock Holding History

Aspire Private 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
2019
Q4 		– Sell
-1,855
Closed -$55K – 531
2019
Q3 		$55K Buy
1,855
+248
+15% +$7.32K 0.03% 182
2019
Q2 		$49K Buy
1,607
+328
+26% +$10K 0.02% 198
2019
Q1 		$45K Buy
1,279
+35
+3% +$1.24K 0.02% 238
2018
Q4 		$37K Buy
+1,244
New +$47K 0.02% 233

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

Aspire Private Capital's STLD Position: Q4 2019 in Review

Aspire Private Capital sold out of Steel Dynamics (STLD) in Q4 2019, closing a stake of 1,855 shares — an estimated $55K sold.

Aspire Private Capital first reported a position in STLD in Q4 2018 and held it in 4 quarters. The position peaked at $55K in Q3 2019. 460 funds tracked by Wall St. Rank hold STLD as of Q4 2019.

  • Aspire Private Capital reported no remaining Steel Dynamics position as of Q4 2019 after selling out during the quarter.
  • Aspire Private Capital sold 1,855 Steel Dynamics shares in Q4 2019, an estimated $55K.
  • Aspire Private Capital first reported a position in Steel Dynamics in Q4 2018 and held it in 4 quarters.
  • Aspire Private Capital's Steel Dynamics position peaked at $55K in Q3 2019.
  • 460 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2019.

Based on Aspire Private Capital's 13F filing for Q4 2019, filed 11 Feb 2020.