Elkfork Partners’s Steel Dynamics STLD Stock Holding History

Elkfork Partners’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	$6.81M	Buy	228,668 +65,912	+40%	+$1.95M	0.17%	118
2019 Q2	$4.92M	Buy	162,756 +64,042	+65%	+$1.96M	0.12%	159
2019 Q1	$3.48M	Sell	98,714 -80,850	-45%	-$2.87M	0.09%	194
2018 Q4	$5.39M	Sell	179,564 -27,456	-13%	-$1.04M	0.15%	141
2018 Q3	$9.36M	Buy	207,020 +83,292	+67%	+$3.83M	0.22%	101
2018 Q2	$5.68M	Sell	123,728 -59,400	-32%	-$2.81M	0.15%	147
2018 Q1	$8.1M	Sell	183,128 -136,466	-43%	-$6.28M	0.22%	106
2017 Q4	$13.8M	Sell	319,594 -8,910	-3%	-$343K	0.37%	62
2017 Q3	$11.3M	Buy	328,504 +120,120	+58%	+$4.22M	0.33%	62
2017 Q2	$7.46M	Buy	208,384 +84,304	+68%	+$2.92M	0.22%	91
2017 Q1	$4.31M	Buy	124,080 +45,320	+58%	+$1.62M	0.13%	147
2016 Q4	$2.8M	Buy	+78,760	New	+$2.48M	0.09%	174

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

Elkfork Partners's STLD Position: Q3 2019 in Review

Elkfork Partners increased its Steel Dynamics (STLD) stake by 40% in Q3 2019, buying an estimated $1.95M and bringing the position to 228,668 shares worth $6.81M. The position accounts for 0.17% of the portfolio, ranked #118.

Elkfork Partners first reported a position in STLD in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.8M in Q4 2017. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Elkfork Partners held 228,668 shares of Steel Dynamics worth $6.81M as of Q3 2019.
Elkfork Partners bought 65,912 Steel Dynamics shares in Q3 2019, an estimated $1.95M.
Steel Dynamics made up 0.17% of Elkfork Partners's portfolio in Q3 2019, its #118 holding.
Elkfork Partners first reported a position in Steel Dynamics in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Steel Dynamics position peaked at $13.8M in Q4 2017.
432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.