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Cadence Capital Management’s Steel Dynamics STLD Stock Holding History

Cadence 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
2019
Q1 		– Sell
-36,205
Closed -$1.09M – 459
2018
Q4 		$1.09M Sell
36,205
-4,515
-11% -$171K 0.11% 257
2018
Q3 		$1.84M Sell
40,720
-793
-2% -$36.5K 0.1% 283
2018
Q2 		$1.91M Buy
41,513
+217
+0.5% +$10.3K 0.11% 245
2018
Q1 		$1.83M Sell
41,296
-17,861
-30% -$822K 0.12% 218
2017
Q4 		$2.55M Sell
59,157
-663
-1% -$25.5K 0.16% 138
2017
Q3 		$2.06M Sell
59,820
-31,613
-35% -$1.11M 0.13% 184
2017
Q2 		$3.27M Buy
91,433
+18,478
+25% +$640K 0.23% 113
2017
Q1 		$2.54M Sell
72,955
-1,252
-2% -$44.6K 0.17% 143
2016
Q4 		$2.64M Sell
74,207
-39,644
-35% -$1.25M 0.18% 131
2016
Q3 		$2.85M Buy
113,851
+65,459
+135% +$1.67M 0.21% 118
2016
Q2 		$1.19M Buy
48,392
+10,839
+29% +$265K 0.09% 255
2016
Q1 		$845K Buy
37,553
+1,761
+5% +$33.2K 0.06% 339
2015
Q4 		$640K Buy
35,792
+4,620
+15% +$82.6K 0.04% 424
2015
Q3 		$536K Sell
31,172
-12,892
-29% -$250K 0.04% 433
2015
Q2 		$913K Buy
44,064
+7,928
+22% +$171K 0.05% 441
2015
Q1 		$726K Sell
36,136
-3,780
-9% -$70.4K 0.04% 453
2014
Q4 		$788K Sell
39,916
-14,663
-27% -$316K 0.05% 448
2014
Q3 		$1.23M Buy
54,579
+8,577
+19% +$188K 0.07% 349
2014
Q2 		$826K Sell
46,002
-6,772
-13% -$122K 0.04% 434
2014
Q1 		$939K Sell
52,774
-14,645
-22% -$256K 0.04% 451
2013
Q4 		$1.32M Buy
67,419
+215
+0.3% +$3.94K 0.05% 371
2013
Q3 		$1.12M Buy
+67,204
New +$1.07M 0.04% 394

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

Cadence Capital Management's STLD Position: Q1 2019 in Review

Cadence Capital Management sold out of Steel Dynamics (STLD) in Q1 2019, closing a stake of 36,205 shares — an estimated $1.09M sold.

Cadence Capital Management first reported a position in STLD in Q3 2013 and held it in 22 quarters. The position peaked at $3.27M in Q2 2017. 496 funds tracked by Wall St. Rank hold STLD as of Q1 2019.

  • Cadence Capital Management reported no remaining Steel Dynamics position as of Q1 2019 after selling out during the quarter.
  • Cadence Capital Management sold 36,205 Steel Dynamics shares in Q1 2019, an estimated $1.09M.
  • Cadence Capital Management first reported a position in Steel Dynamics in Q3 2013 and held it in 22 quarters.
  • Cadence Capital Management's Steel Dynamics position peaked at $3.27M in Q2 2017.
  • 496 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.