CEP
STLD icon

Chicago Equity Partners’s Steel Dynamics STLD Stock Holding History

Chicago Equity Partners’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
-57,890
Closed -$2.04M – 970
2019
Q1 		$2.04M Sell
57,890
-1,400
-2% -$49.7K 0.08% 339
2018
Q4 		$1.78M Sell
59,290
-9,670
-14% -$365K 0.07% 360
2018
Q3 		$3.12M Buy
68,960
+3,945
+6% +$182K 0.09% 293
2018
Q2 		$2.99M Buy
65,015
+8,575
+15% +$406K 0.09% 309
2018
Q1 		$2.5M Sell
56,440
-20
-0% -$921 0.08% 332
2017
Q4 		$2.44M Sell
56,460
-92,330
-62% -$3.55M 0.07% 330
2017
Q3 		$5.13M Sell
148,790
-29,915
-17% -$1.05M 0.16% 183
2017
Q2 		$6.4M Buy
178,705
+116,925
+189% +$4.05M 0.17% 157
2017
Q1 		$2.15M Sell
61,780
-12,600
-17% -$449K 0.06% 304
2016
Q4 		$2.65M Buy
74,380
+28,385
+62% +$893K 0.07% 279
2016
Q3 		$1.15M Sell
45,995
-5,165
-10% -$132K 0.03% 408
2016
Q2 		$1.25M Buy
51,160
+17,785
+53% +$435K 0.04% 359
2016
Q1 		$751K Buy
33,375
+21,930
+192% +$413K 0.02% 400
2015
Q4 		$205K Sell
11,445
-5
-0% -$89 0.01% 567
2015
Q3 		$197K Sell
11,450
-95
-0.8% -$1.84K 0.01% 550
2015
Q2 		$239K Sell
11,545
-1,950
-14% -$42K 0.01% 430
2015
Q1 		$271K Sell
13,495
-34,620
-72% -$645K 0.01% 401
2014
Q4 		$950K Sell
48,115
-19,650
-29% -$424K 0.03% 272
2014
Q3 		$1.53M Buy
67,765
+31,135
+85% +$681K 0.04% 245
2014
Q2 		$657K Buy
36,630
+1,190
+3% +$21.4K 0.02% 298
2014
Q1 		$630K Sell
35,440
-28,525
-45% -$499K 0.02% 295
2013
Q4 		$1.25M Sell
63,965
-56,405
-47% -$1.03M 0.04% 248
2013
Q3 		$2.01M Buy
120,370
+29,100
+32% +$462K 0.06% 226
2013
Q2 		$1.36M Buy
+91,270
New +$1.37M 0.04% 248

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 $3.37T AUM 44.26% 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

Chicago Equity Partners's STLD Position: Q2 2019 in Review

Chicago Equity Partners sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 57,890 shares — an estimated $2.04M sold.

Chicago Equity Partners first reported a position in STLD in Q2 2013 and held it in 24 quarters. The position peaked at $6.4M in Q2 2017. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

  • Chicago Equity Partners reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 57,890 Steel Dynamics shares in Q2 2019, an estimated $2.04M.
  • Chicago Equity Partners first reported a position in Steel Dynamics in Q2 2013 and held it in 24 quarters.
  • Chicago Equity Partners's Steel Dynamics position peaked at $6.4M in Q2 2017.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.