Boston Advisors’s Steel Dynamics STLD Stock Holding History

Boston 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 Q3	$4.54M	Buy	152,336 +2,075	+1%	+$61.3K	0.24%	115
2019 Q2	$4.54M	Sell	150,261 -4,376	-3%	-$134K	0.24%	111
2019 Q1	$5.45M	Buy	154,637 +65,069	+73%	+$2.31M	0.28%	106
2018 Q4	$2.69M	Sell	89,568 -35,454	-28%	-$1.34M	0.16%	168
2018 Q3	$5.65M	Sell	125,022 -357,456	-74%	-$16.5M	0.24%	129
2018 Q2	$22.2M	Sell	482,478 -31,960	-6%	-$1.51M	0.55%	51
2018 Q1	$22.7M	Sell	514,438 -3,587	-0.7%	-$165K	0.58%	43
2017 Q4	$22.3M	Buy	518,025 +69,130	+15%	+$2.66M	0.48%	49
2017 Q3	$15.5M	Sell	448,895 -2,553	-0.6%	-$89.6K	0.35%	90
2017 Q2	$16.2M	Buy	451,448 +119,376	+36%	+$4.13M	0.37%	76
2017 Q1	$11.5M	Buy	332,072 +283,485	+583%	+$10.1M	0.27%	124
2016 Q4	$1.73M	Buy	+48,587	New	+$1.53M	0.04%	304

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Advisors's STLD Position: Q3 2019 in Review

Boston Advisors increased its Steel Dynamics (STLD) stake by 1.4% in Q3 2019, buying an estimated $61.3K and bringing the position to 152,336 shares worth $4.54M. The position accounts for 0.24% of the portfolio, ranked #115.

Boston Advisors first reported a position in STLD in Q4 2016 and has held it in 12 quarters since. The position peaked at $22.7M in Q1 2018. 431 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Boston Advisors held 152,336 shares of Steel Dynamics worth $4.54M as of Q3 2019.
Boston Advisors bought 2,075 Steel Dynamics shares in Q3 2019, an estimated $61.3K.
Steel Dynamics made up 0.24% of Boston Advisors's portfolio in Q3 2019, its #115 holding.
Boston Advisors first reported a position in Steel Dynamics in Q4 2016 and has held it in 12 quarters since.
Boston Advisors's Steel Dynamics position peaked at $22.7M in Q1 2018.
431 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.