Beck Capital Management’s Steel Dynamics STLD Stock Holding History

Beck Capital 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
2018 Q3	–	Sell	-64,017	Closed	-$2.94M	–	114
2018 Q2	$2.94M	Buy	64,017 +30,552	+91%	+$1.45M	1.42%	26
2018 Q1	$1.48M	Buy	33,465 +8,585	+35%	+$395K	0.68%	44
2017 Q4	$1.07M	Buy	+24,880	New	+$957K	0.47%	55
2016 Q2	–	Sell	-52,940	Closed	-$1.19M	–	125
2016 Q1	$1.19M	Buy	+52,940	New	+$998K	0.82%	41

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Beck Capital Management's STLD Position: Q3 2018 in Review

Beck Capital Management sold out of Steel Dynamics (STLD) in Q3 2018, closing a stake of 64,017 shares — an estimated $2.94M sold.

Beck Capital Management first reported a position in STLD in Q1 2016 and held it in 4 quarters. The position peaked at $2.94M in Q2 2018. 516 funds tracked by Wall St. Rank hold STLD as of Q3 2018.

Beck Capital Management reported no remaining Steel Dynamics position as of Q3 2018 after selling out during the quarter.
Beck Capital Management sold 64,017 Steel Dynamics shares in Q3 2018, an estimated $2.94M.
Beck Capital Management first reported a position in Steel Dynamics in Q1 2016 and held it in 4 quarters.
Beck Capital Management's Steel Dynamics position peaked at $2.94M in Q2 2018.
516 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2018.

Based on Beck Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.