CIR
STLD icon

Clear Investment Research’s Steel Dynamics STLD Stock Holding History

Clear Investment Research’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
Q4 		– Sell
-8
Closed – – 346
2019
Q3 		$0 Hold
8
– – ﹤0.01% 372
2019
Q2 		$0 Hold
8
– – ﹤0.01% 372
2019
Q1 		$0 Hold
8
– – ﹤0.01% 359
2018
Q4 		$0 Hold
8
– – ﹤0.01% 360
2018
Q3 		$0 Buy
+8
New +$368 ﹤0.01% 365

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Investment Research's STLD Position: Q4 2019 in Review

Clear Investment Research sold out of Steel Dynamics (STLD) in Q4 2019, closing a stake of 8 shares.

Clear Investment Research first reported a position in STLD in Q3 2018 and held it in 5 quarters. The position peaked at $0 in Q3 2019. 460 funds tracked by Wall St. Rank hold STLD as of Q4 2019.

  • Clear Investment Research reported no remaining Steel Dynamics position as of Q4 2019 after selling out during the quarter.
  • Clear Investment Research sold 8 Steel Dynamics shares in Q4 2019.
  • Clear Investment Research first reported a position in Steel Dynamics in Q3 2018 and held it in 5 quarters.
  • Clear Investment Research's Steel Dynamics position peaked at $0 in Q3 2019.
  • 460 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2019.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.