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GH
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
–
879
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
New York
$5.7T 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
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
AL
AJO LP
Philadelphia, Pennsylvania
$199M AUM
109.68%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Prudential Financial
Newark, New Jersey
$81.2B AUM
27.81%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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