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Assured Investment Management’s Steel Dynamics STLD Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-330,255
Closed -$11.6M – 739
2019
Q1 		$11.6M Buy
330,255
+195,196
+145% +$6.93M 0.13% 53
2018
Q4 		$4.06M Buy
135,059
+69,300
+105% +$2.62M 0.12% 229
2018
Q3 		$2.97M Sell
65,759
-127,441
-66% -$5.87M 0.05% 361
2018
Q2 		$8.88M Sell
193,200
-30,784
-14% -$1.46M 0.17% 116
2018
Q1 		$9.9M Buy
223,984
+128,033
+133% +$5.9M 0.23% 104
2017
Q4 		$4.14M Buy
95,951
+34,870
+57% +$1.34M 0.08% 265
2017
Q3 		$2.1M Buy
61,081
+14,906
+32% +$523K 0.04% 321
2017
Q2 		$1.65M Buy
46,175
+19,957
+76% +$691K 0.03% 304
2017
Q1 		$911K Sell
26,218
-9,109
-26% -$325K 0.02% 320
2016
Q4 		$1.26M Buy
35,327
+8,925
+34% +$281K 0.02% 269
2016
Q3 		$660K Sell
26,402
-56,916
-68% -$1.45M 0.02% 387
2016
Q2 		$2.04M Buy
83,318
+31,447
+61% +$768K 0.05% 143
2016
Q1 		$1.17M Buy
51,871
+45,309
+690% +$854K 0.03% 172
2015
Q4 		$117K Sell
6,562
-42,461
-87% -$759K ﹤0.01% 537
2015
Q3 		$842K Buy
+49,023
New +$949K 0.02% 256

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Assured Investment Management's STLD Position: Q2 2019 in Review

Assured Investment Management sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 330,255 shares — an estimated $11.6M sold.

Assured Investment Management first reported a position in STLD in Q3 2015 and held it in 15 quarters. The position peaked at $11.6M in Q1 2019. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

  • Assured Investment Management reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 330,255 Steel Dynamics shares in Q2 2019, an estimated $11.6M.
  • Assured Investment Management first reported a position in Steel Dynamics in Q3 2015 and held it in 15 quarters.
  • Assured Investment Management's Steel Dynamics position peaked at $11.6M in Q1 2019.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.