CC
STLD icon

Carlson Capital’s Steel Dynamics STLD Stock Holding History

Carlson Capital’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
2016
Q4 		– Sell
-72,727
Closed -$1.82M – 333
2016
Q3 		$1.82M Sell
72,727
-498,673
-87% -$12.7M 0.02% 238
2016
Q2 		$14M Buy
571,400
+20,700
+4% +$506K 0.17% 169
2016
Q1 		$12.4M Buy
550,700
+418,195
+316% +$7.88M 0.15% 176
2015
Q4 		$2.37M Sell
132,505
-1,019,695
-88% -$18.2M 0.03% 263
2015
Q3 		$19.8M Buy
1,152,200
+719,000
+166% +$13.9M 0.23% 132
2015
Q2 		$8.97M Buy
433,200
+100,000
+30% +$2.15M 0.1% 221
2015
Q1 		$6.7M Buy
+333,200
New +$6.21M 0.07% 238
2013
Q4 		– Sell
-499,180
Closed -$8.35M – 313
2013
Q3 		$8.35M Sell
499,180
-482,700
-49% -$7.66M 0.11% 228
2013
Q2 		$14.6M Buy
+981,880
New +$14.7M 0.18% 181

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return