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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 1.07% 32
2018
Q1 		$1.88M Sell
42,458
-1,553
-4% -$71.5K 1.1% 31
2017
Q4 		$1.9M Buy
44,011
+1,460
+3% +$56.2K 1.12% 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

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Boston Partners
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return