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Fort LP’s Steel Dynamics STLD Stock Holding History

Fort LP’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
Q1 		– Sell
-3,249
Closed -$98K – 496
2018
Q4 		$98K Buy
+3,249
New +$123K 0.02% 308

Other funds holding STLD

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fort LP's STLD Position: Q1 2019 in Review

Fort LP sold out of Steel Dynamics (STLD) in Q1 2019, closing a stake of 3,249 shares — an estimated $98K sold.

Fort LP first reported a position in STLD in Q4 2018 and held it in 1 quarter. The position peaked at $98K in Q4 2018. 496 funds tracked by Wall St. Rank hold STLD as of Q1 2019.

  • Fort LP reported no remaining Steel Dynamics position as of Q1 2019 after selling out during the quarter.
  • Fort LP sold 3,249 Steel Dynamics shares in Q1 2019, an estimated $98K.
  • Fort LP first reported a position in Steel Dynamics in Q4 2018 and held it in 1 quarter.
  • Fort LP's Steel Dynamics position peaked at $98K in Q4 2018.
  • 496 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2019.

Based on Fort LP's 13F filing for Q1 2019, filed 14 May 2019.