Capital Innovations’s Steel Dynamics STLD Stock Holding History

Capital Innovations’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	–	Sell	-6,626	Closed	-$200K	–	57
2019 Q2	$200K	Sell	6,626 -914	-12%	-$28K	0.52%	56
2019 Q1	$266K	Hold	7,540	–	–	0.69%	49
2018 Q4	$227K	Sell	7,540 -480	-6%	-$18.1K	0.73%	51
2018 Q3	$362K	Sell	8,020 -80	-1%	-$3.68K	0.88%	45
2018 Q2	$372K	Hold	8,100	–	–	0.92%	48
2018 Q1	$358K	Sell	8,100 -1,085	-12%	-$50K	0.88%	49
2017 Q4	$396K	Sell	9,185 -875	-9%	-$33.7K	0.9%	44
2017 Q3	$347K	Buy	+10,060	New	+$353K	0.84%	44

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Innovations's STLD Position: Q3 2019 in Review

Capital Innovations sold out of Steel Dynamics (STLD) in Q3 2019, closing a stake of 6,626 shares — an estimated $200K sold.

Capital Innovations first reported a position in STLD in Q3 2017 and held it in 8 quarters. The position peaked at $396K in Q4 2017. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Capital Innovations reported no remaining Steel Dynamics position as of Q3 2019 after selling out during the quarter.
Capital Innovations sold 6,626 Steel Dynamics shares in Q3 2019, an estimated $200K.
Capital Innovations first reported a position in Steel Dynamics in Q3 2017 and held it in 8 quarters.
Capital Innovations's Steel Dynamics position peaked at $396K in Q4 2017.
432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Capital Innovations's 13F filing for Q3 2019, filed 14 Nov 2019.