Catawba Capital Management’s Steel Dynamics STLD Stock Holding History

Catawba 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
2018 Q2	$978K	Buy	21,283 +575	+3%	+$27.2K	0.23%	91
2018 Q1	$916K	Buy	20,708 +1,080	+6%	+$49.7K	0.22%	94
2017 Q4	$847K	Buy	19,628 +920	+5%	+$35.4K	0.19%	104
2017 Q3	$645K	Hold	18,708	–	–	0.15%	128
2017 Q2	$670K	Hold	18,708	–	–	0.15%	130
2017 Q1	$650K	Hold	18,708	–	–	0.14%	137
2016 Q4	$666K	Hold	18,708	–	–	0.16%	130
2016 Q3	$468K	Hold	18,708	–	–	0.11%	158
2016 Q2	$458K	Buy	18,708 +1,740	+10%	+$42.5K	0.11%	149
2016 Q1	$382K	Hold	16,968	–	–	0.1%	160
2015 Q4	$303K	Hold	16,968	–	–	0.08%	174
2015 Q3	$292K	Hold	16,968	–	–	0.08%	182
2015 Q2	$351K	Sell	16,968 -24	-0.1%	-$517	0.08%	177
2015 Q1	$342K	Hold	16,992	–	–	0.08%	185
2014 Q4	$335K	Buy	16,992 +24	+0.1%	+$517	0.08%	183
2014 Q3	$384K	Hold	16,968	–	–	0.09%	178
2014 Q2	$305K	Hold	16,968	–	–	0.07%	203
2014 Q1	$302K	Hold	16,968	–	–	0.07%	196
2013 Q4	$332K	Sell	16,968 -3,500	-17%	-$64.1K	0.08%	184
2013 Q3	$342K	Hold	20,468	–	–	0.09%	174
2013 Q2	$305K	Buy	+20,468	New	+$306K	0.08%	174

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Catawba Capital Management's STLD Position: Q2 2018 in Review

Catawba Capital Management increased its Steel Dynamics (STLD) stake by 2.8% in Q2 2018, buying an estimated $27.2K and bringing the position to 21,283 shares worth $978K. The position accounts for 0.23% of the portfolio, ranked #91.

Catawba Capital Management first reported a position in STLD in Q2 2013 and has held it in 21 quarters since. 517 funds tracked by Wall St. Rank hold STLD as of Q2 2018.

Catawba Capital Management held 21,283 shares of Steel Dynamics worth $978K as of Q2 2018.
Catawba Capital Management bought 575 Steel Dynamics shares in Q2 2018, an estimated $27.2K.
Steel Dynamics made up 0.23% of Catawba Capital Management's portfolio in Q2 2018, its #91 holding.
Catawba Capital Management first reported a position in Steel Dynamics in Q2 2013 and has held it in 21 quarters since.
517 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.