ClearBridge Investments
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ClearBridge Investments’s Steel Dynamics STLD Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-600
Closed -$27K – 1167
2018
Q3 		$27K Hold
600
– – ﹤0.01% 989
2018
Q2 		$28K Hold
600
– – ﹤0.01% 942
2018
Q1 		$27K Hold
600
– – ﹤0.01% 948
2017
Q4 		$26K Sell
600
-145
-19% -$5.58K ﹤0.01% 969
2017
Q3 		$26K Buy
745
+145
+24% +$5.09K ﹤0.01% 1005
2017
Q2 		$21K Buy
+600
New +$20.8K ﹤0.01% 1039
2017
Q1 		– Sell
-290
Closed -$10K – 1166
2016
Q4 		$10K Buy
290
+175
+152% +$5.51K ﹤0.01% 1085
2016
Q3 		$3K Sell
115
-2,919
-96% -$74.5K ﹤0.01% 1092
2016
Q2 		$74K Buy
+3,034
New +$74.1K ﹤0.01% 839
2015
Q4 		– Sell
-193,784
Closed -$3.33M – 1168
2015
Q3 		$3.33M Sell
193,784
-15,886
-8% -$308K ﹤0.01% 609
2015
Q2 		$4.34M Sell
209,670
-139,857
-40% -$3.01M ﹤0.01% 595
2015
Q1 		$7.03M Buy
349,527
+78,423
+29% +$1.46M 0.01% 535
2014
Q4 		$5.35M Buy
271,104
+4,030
+2% +$86.9K 0.01% 594
2014
Q3 		$6.04M Sell
267,074
-473
-0.2% -$10.3K 0.01% 580
2014
Q2 		$4.8M Buy
267,547
+14,775
+6% +$266K 0.01% 605
2014
Q1 		$4.5M Buy
+252,772
New +$4.43M 0.01% 608

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ClearBridge Investments's STLD Position: Q4 2018 in Review

ClearBridge Investments sold out of Steel Dynamics (STLD) in Q4 2018, closing a stake of 600 shares — an estimated $27K sold.

ClearBridge Investments first reported a position in STLD in Q1 2014 and held it in 16 quarters. The position peaked at $7.03M in Q1 2015. 492 funds tracked by Wall St. Rank hold STLD as of Q4 2018.

  • ClearBridge Investments reported no remaining Steel Dynamics position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 600 Steel Dynamics shares in Q4 2018, an estimated $27K.
  • ClearBridge Investments first reported a position in Steel Dynamics in Q1 2014 and held it in 16 quarters.
  • ClearBridge Investments's Steel Dynamics position peaked at $7.03M in Q1 2015.
  • 492 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.