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Gargoyle Investment Advisor’s Steel Dynamics STLD Stock Holding History

Gargoyle Investment Advisor’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 		$887K Sell
26,069
-9,170
-26% -$293K 1.37% 31
2019
Q3 		$1.05M Hold
35,239
– – 1.33% 27
2019
Q2 		$1.06M Hold
35,239
– – 1.18% 37
2019
Q1 		$1.24M Buy
35,239
+16,680
+90% +$593K 1.2% 35
2018
Q4 		$558K Buy
+18,559
New +$701K 0.51% 76

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gargoyle Investment Advisor's STLD Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Steel Dynamics (STLD) stake by 26% in Q4 2019, selling an estimated $293K and leaving 26,069 shares worth $887K. The position accounts for 1.37% of the portfolio, ranked #31.

Gargoyle Investment Advisor first reported a position in STLD in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.24M in Q1 2019. 459 funds tracked by Wall St. Rank hold STLD as of Q4 2019.

  • Gargoyle Investment Advisor held 26,069 shares of Steel Dynamics worth $887K as of Q4 2019.
  • Gargoyle Investment Advisor sold 9,170 Steel Dynamics shares in Q4 2019, an estimated $293K.
  • Steel Dynamics made up 1.37% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #31 holding.
  • Gargoyle Investment Advisor first reported a position in Steel Dynamics in Q4 2018 and has held it in 5 quarters since.
  • Gargoyle Investment Advisor's Steel Dynamics position peaked at $1.24M in Q1 2019.
  • 459 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.