Capital Management Associates (New York)’s Steel Dynamics STLD Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-13,500	Closed	-$610K	–	129
2018 Q3	$610K	Hold	13,500	–	–	0.76%	56
2018 Q2	$620K	Hold	13,500	–	–	0.77%	56
2018 Q1	$597K	Hold	13,500	–	–	0.92%	39
2017 Q4	$582K	Hold	13,500	–	–	0.83%	55
2017 Q3	$465K	Hold	13,500	–	–	0.66%	72
2017 Q2	$483K	Hold	13,500	–	–	0.73%	61
2017 Q1	$469K	Buy	+13,500	New	+$481K	0.7%	65
2014 Q3	–	Sell	-12,400	Closed	-$223K	–	141
2014 Q2	$223K	Sell	12,400 -600	-5%	-$10.8K	0.33%	128
2014 Q1	$231K	Sell	13,000 -500	-4%	-$8.76K	0.33%	120
2013 Q4	$264K	Sell	13,500 -4,250	-24%	-$77.9K	0.39%	111
2013 Q3	$297K	Sell	17,750 -1,800	-9%	-$28.6K	0.46%	102
2013 Q2	$291K	Buy	+19,550	New	+$293K	0.48%	103

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 $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Management Associates (New York)'s STLD Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of Steel Dynamics (STLD) in Q4 2018, closing a stake of 13,500 shares — an estimated $610K sold.

Capital Management Associates (New York) first reported a position in STLD in Q2 2013 and held it in 12 quarters. The position peaked at $620K in Q2 2018. 492 funds tracked by Wall St. Rank hold STLD as of Q4 2018.

Capital Management Associates (New York) reported no remaining Steel Dynamics position as of Q4 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 13,500 Steel Dynamics shares in Q4 2018, an estimated $610K.
Capital Management Associates (New York) first reported a position in Steel Dynamics in Q2 2013 and held it in 12 quarters.
Capital Management Associates (New York)'s Steel Dynamics position peaked at $620K in Q2 2018.
492 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.