Financial Architects (New Jersey)’s Steel Dynamics STLD Stock Holding History

Financial Architects (New Jersey)’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	-500	Closed	-$15K	–	1161
2019 Q2	$15K	Hold	500	–	–	﹤0.01%	794
2019 Q1	$18K	Buy	+500	New	+$17.8K	﹤0.01%	925
2018 Q4	–	Sell	-500	Closed	-$23K	–	1492
2018 Q3	$23K	Buy	+500	New	+$23K	﹤0.01%	884
2017 Q3	–	Sell	-100	Closed	-$4K	–	1596
2017 Q2	$4K	Sell	100 -487	-83%	-$16.9K	﹤0.01%	1353
2017 Q1	$20K	Hold	587	–	–	﹤0.01%	942
2016 Q4	$21K	Sell	587 -13	-2%	-$409	﹤0.01%	827
2016 Q3	$15K	Buy	+600	New	+$15.3K	﹤0.01%	914

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 $3.38T AUM 44.17% 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

EVM

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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Financial Architects (New Jersey)'s STLD Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of Steel Dynamics (STLD) in Q3 2019, closing a stake of 500 shares — an estimated $15K sold.

Financial Architects (New Jersey) first reported a position in STLD in Q3 2016 and held it in 7 quarters. The position peaked at $23K in Q3 2018. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Financial Architects (New Jersey) reported no remaining Steel Dynamics position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 500 Steel Dynamics shares in Q3 2019, an estimated $15K.
Financial Architects (New Jersey) first reported a position in Steel Dynamics in Q3 2016 and held it in 7 quarters.
Financial Architects (New Jersey)'s Steel Dynamics position peaked at $23K in Q3 2018.
432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.