Element Capital Management’s Steel Dynamics STLD Stock Holding History

Element 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 Q2	–	Sell	-126,044	Closed	-$4.45M	–	672
2019 Q1	$4.45M	Buy	126,044 +56,896	+82%	+$2.02M	0.14%	126
2018 Q4	$2.08M	Sell	69,148 -13,216	-16%	-$499K	0.06%	215
2018 Q3	$3.72M	Buy	82,364 +28,123	+52%	+$1.29M	0.07%	209
2018 Q2	$2.49M	Buy	54,241 +38,120	+236%	+$1.8M	0.07%	122
2018 Q1	$713K	Buy	+16,121	New	+$742K	0.02%	251

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Element Capital Management's STLD Position: Q2 2019 in Review

Element Capital Management sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 126,044 shares — an estimated $4.45M sold.

Element Capital Management first reported a position in STLD in Q1 2018 and held it in 5 quarters. The position peaked at $4.45M in Q1 2019. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

Element Capital Management reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 126,044 Steel Dynamics shares in Q2 2019, an estimated $4.45M.
Element Capital Management first reported a position in Steel Dynamics in Q1 2018 and held it in 5 quarters.
Element Capital Management's Steel Dynamics position peaked at $4.45M in Q1 2019.
451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.