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Carillon Tower Advisers’s Steel Dynamics STLD Stock Holding History

Carillon Tower Advisers’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
Q2 		– Sell
-352,200
Closed -$12.4M – 486
2019
Q1 		$12.4M Buy
352,200
+303,100
+617% +$10.8M 0.09% 304
2018
Q4 		$1.47M Sell
49,100
-427,250
-90% -$16.1M 0.01% 445
2018
Q3 		$21.5M Buy
476,350
+36,450
+8% +$1.68M 0.15% 225
2018
Q2 		$20.2M Sell
439,900
-55,925
-11% -$2.65M 0.16% 213
2018
Q1 		$21.9M Buy
+495,825
New +$22.8M 0.17% 199

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Carillon Tower Advisers's STLD Position: Q2 2019 in Review

Carillon Tower Advisers sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 352,200 shares — an estimated $12.4M sold.

Carillon Tower Advisers first reported a position in STLD in Q1 2018 and held it in 5 quarters. The position peaked at $21.9M in Q1 2018. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

  • Carillon Tower Advisers reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 352,200 Steel Dynamics shares in Q2 2019, an estimated $12.4M.
  • Carillon Tower Advisers first reported a position in Steel Dynamics in Q1 2018 and held it in 5 quarters.
  • Carillon Tower Advisers's Steel Dynamics position peaked at $21.9M in Q1 2018.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.