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FDx Advisors’s Steel Dynamics STLD Stock Holding History

FDx 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
2019
Q4 		– Sell
-17,802
Closed -$530K – 650
2019
Q3 		$530K Sell
17,802
-4,064
-19% -$120K 0.04% 332
2019
Q2 		$660K Buy
21,866
+7,490
+52% +$229K 0.03% 424
2019
Q1 		$507K Buy
14,376
+3,557
+33% +$126K 0.02% 462
2018
Q4 		$325K Sell
10,819
-6,080
-36% -$230K 0.03% 394
2018
Q3 		$764K Buy
16,899
+48
+0.3% +$2.21K 0.03% 402
2018
Q2 		$774K Sell
16,851
-7,403
-31% -$350K 0.03% 425
2018
Q1 		$1.07M Buy
24,254
+2,697
+13% +$124K 0.03% 492
2017
Q4 		$930K Sell
21,557
-547
-2% -$21K 0.03% 570
2017
Q3 		$762K Sell
22,104
-76
-0.3% -$2.67K 0.02% 627
2017
Q2 		$794K Buy
22,180
+170
+0.8% +$5.89K 0.02% 593
2017
Q1 		$765K Buy
22,010
+6,107
+38% +$218K 0.02% 615
2016
Q4 		$566K Buy
15,903
+2,839
+22% +$89.3K 0.02% 726
2016
Q3 		$326K Sell
13,064
-781
-6% -$19.9K 0.01% 747
2016
Q2 		$339K Buy
+13,845
New +$338K 0.02% 719

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FDx Advisors's STLD Position: Q4 2019 in Review

FDx Advisors sold out of Steel Dynamics (STLD) in Q4 2019, closing a stake of 17,802 shares — an estimated $530K sold.

FDx Advisors first reported a position in STLD in Q2 2016 and held it in 14 quarters. The position peaked at $1.07M in Q1 2018. 460 funds tracked by Wall St. Rank hold STLD as of Q4 2019.

  • FDx Advisors reported no remaining Steel Dynamics position as of Q4 2019 after selling out during the quarter.
  • FDx Advisors sold 17,802 Steel Dynamics shares in Q4 2019, an estimated $530K.
  • FDx Advisors first reported a position in Steel Dynamics in Q2 2016 and held it in 14 quarters.
  • FDx Advisors's Steel Dynamics position peaked at $1.07M in Q1 2018.
  • 460 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2019.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.