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Columbia Partners Investment Management’s Steel Dynamics STLD Stock Holding History

Columbia Partners Investment 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
2017
Q4 		– Sell
-21,849
Closed -$753K – 244
2017
Q3 		$753K Sell
21,849
-35,000
-62% -$1.23M 0.1% 174
2017
Q2 		$2.04M Buy
56,849
+48,377
+571% +$1.68M 0.26% 116
2017
Q1 		$294K Sell
8,472
-139,524
-94% -$4.97M 0.04% 245
2016
Q4 		$5.26M Buy
+147,996
New +$4.66M 0.47% 76

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbia Partners Investment Management's STLD Position: Q4 2017 in Review

Columbia Partners Investment Management sold out of Steel Dynamics (STLD) in Q4 2017, closing a stake of 21,849 shares — an estimated $753K sold.

Columbia Partners Investment Management first reported a position in STLD in Q4 2016 and held it in 4 quarters. The position peaked at $5.26M in Q4 2016. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

  • Columbia Partners Investment Management reported no remaining Steel Dynamics position as of Q4 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 21,849 Steel Dynamics shares in Q4 2017, an estimated $753K.
  • Columbia Partners Investment Management first reported a position in Steel Dynamics in Q4 2016 and held it in 4 quarters.
  • Columbia Partners Investment Management's Steel Dynamics position peaked at $5.26M in Q4 2016.
  • 489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on Columbia Partners Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.