Cynosure Advisors’s Steel Dynamics STLD Stock Holding History

Cynosure Advisors’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	-9,393	Closed	-$432K	–	166
2018 Q2	$432K	Hold	9,393	–	–	0.12%	126
2018 Q1	$415K	Buy	9,393 +4,320	+85%	+$199K	0.1%	117
2017 Q4	$219K	Buy	+5,073	New	+$195K	0.05%	215

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Cynosure Advisors's STLD Position: Q3 2018 in Review

Cynosure Advisors sold out of Steel Dynamics (STLD) in Q3 2018, closing a stake of 9,393 shares — an estimated $432K sold.

Cynosure Advisors first reported a position in STLD in Q4 2017 and held it in 3 quarters. The position peaked at $432K in Q2 2018. 516 funds tracked by Wall St. Rank hold STLD as of Q3 2018.

Cynosure Advisors reported no remaining Steel Dynamics position as of Q3 2018 after selling out during the quarter.
Cynosure Advisors sold 9,393 Steel Dynamics shares in Q3 2018, an estimated $432K.
Cynosure Advisors first reported a position in Steel Dynamics in Q4 2017 and held it in 3 quarters.
Cynosure Advisors's Steel Dynamics position peaked at $432K in Q2 2018.
516 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.