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GAM Holding’s Steel Dynamics STLD Stock Holding History

GAM Holding’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
2018
Q4 		– Sell
-5,627
Closed -$254K – 878
2018
Q3 		$254K Buy
+5,627
New +$259K 0.01% 816
2017
Q3 		– Sell
-10,745
Closed -$385K – 884
2017
Q2 		$385K Buy
+10,745
New +$372K 0.01% 854
2016
Q1 		– Sell
-114,919
Closed -$2.05M – 1054
2015
Q4 		$2.05M Sell
114,919
-285,652
-71% -$5.11M 0.03% 494
2015
Q3 		$6.88M Buy
400,571
+233,666
+140% +$4.53M 0.12% 194
2015
Q2 		$3.46M Buy
+166,905
New +$3.59M 0.05% 370
2014
Q4 		– Sell
-12,000
Closed -$271K – 1141
2014
Q3 		$271K Sell
12,000
-12,000
-50% -$262K ﹤0.01% 901
2014
Q2 		$431K Buy
+24,000
New +$431K 0.01% 838

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAM Holding's STLD Position: Q4 2018 in Review

GAM Holding sold out of Steel Dynamics (STLD) in Q4 2018, closing a stake of 5,627 shares — an estimated $254K sold.

GAM Holding first reported a position in STLD in Q2 2014 and held it in 7 quarters. The position peaked at $6.88M in Q3 2015. 492 funds tracked by Wall St. Rank hold STLD as of Q4 2018.

  • GAM Holding reported no remaining Steel Dynamics position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 5,627 Steel Dynamics shares in Q4 2018, an estimated $254K.
  • GAM Holding first reported a position in Steel Dynamics in Q2 2014 and held it in 7 quarters.
  • GAM Holding's Steel Dynamics position peaked at $6.88M in Q3 2015.
  • 492 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.