Dynamic Capital Management’s Steel Dynamics STLD Stock Holding History

Dynamic Capital 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
2019 Q3	–	Sell	-7,100	Closed	-$214K	–	69
2019 Q2	$214K	Buy	+7,100	New	+$217K	1.07%	37
2017 Q4	–	Sell	-12,358	Closed	-$426K	–	310
2017 Q3	$426K	Buy	12,358 +2,965	+32%	+$104K	0.12%	199
2017 Q2	$336K	Buy	+9,393	New	+$325K	0.08%	205
2017 Q1	–	Sell	-91,748	Closed	-$3.26M	–	395
2016 Q4	$3.26M	Buy	91,748 +49,619	+118%	+$1.56M	0.35%	87
2016 Q3	$1.05M	Sell	42,129 -23,639	-36%	-$604K	0.14%	228
2016 Q2	$1.61M	Buy	+65,768	New	+$1.61M	0.19%	191
2015 Q1	–	Sell	-24,156	Closed	-$477K	–	349
2014 Q4	$477K	Buy	+24,156	New	+$521K	0.25%	114

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dynamic Capital Management's STLD Position: Q3 2019 in Review

Dynamic Capital Management sold out of Steel Dynamics (STLD) in Q3 2019, closing a stake of 7,100 shares — an estimated $214K sold.

Dynamic Capital Management first reported a position in STLD in Q4 2014 and held it in 7 quarters. The position peaked at $3.26M in Q4 2016. 431 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Dynamic Capital Management reported no remaining Steel Dynamics position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 7,100 Steel Dynamics shares in Q3 2019, an estimated $214K.
Dynamic Capital Management first reported a position in Steel Dynamics in Q4 2014 and held it in 7 quarters.
Dynamic Capital Management's Steel Dynamics position peaked at $3.26M in Q4 2016.
431 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.