Covenant Asset Management’s Steel Dynamics STLD Stock Holding History

Covenant Asset 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 Q3	–	Sell	-42,674	Closed	-$1.96M	–	146
2018 Q2	$1.96M	Buy	42,674 +216	+0.5%	+$10.2K	1.06%	32
2018 Q1	$1.88M	Sell	42,458 -1,553	-4%	-$71.5K	1.08%	31
2017 Q4	$1.9M	Buy	44,011 +1,460	+3%	+$56.2K	1.1%	31
2017 Q3	$1.47M	Buy	42,551 +3,330	+8%	+$117K	0.9%	43
2017 Q2	$1.41M	Buy	39,221 +1,523	+4%	+$52.8K	0.9%	40
2017 Q1	$1.31M	Buy	+37,698	New	+$1.34M	0.88%	41

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Covenant Asset Management's STLD Position: Q3 2018 in Review

Covenant Asset Management sold out of Steel Dynamics (STLD) in Q3 2018, closing a stake of 42,674 shares — an estimated $1.96M sold.

Covenant Asset Management first reported a position in STLD in Q1 2017 and held it in 6 quarters. The position peaked at $1.96M in Q2 2018. 517 funds tracked by Wall St. Rank hold STLD as of Q3 2018.

Covenant Asset Management reported no remaining Steel Dynamics position as of Q3 2018 after selling out during the quarter.
Covenant Asset Management sold 42,674 Steel Dynamics shares in Q3 2018, an estimated $1.96M.
Covenant Asset Management first reported a position in Steel Dynamics in Q1 2017 and held it in 6 quarters.
Covenant Asset Management's Steel Dynamics position peaked at $1.96M in Q2 2018.
517 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2018.

Based on Covenant Asset Management's 13F filing for Q3 2018, filed 9 Oct 2018.