Gideon Capital Advisors’s Steel Dynamics STLD Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-9,692	Closed	-$330K	–	189
2019 Q4	$330K	Buy	+9,692	New	+$309K	0.11%	210
2018 Q4	–	Sell	-4,494	Closed	-$203K	–	502
2018 Q3	$203K	Buy	+4,494	New	+$207K	0.1%	324
2018 Q2	–	Sell	-4,918	Closed	-$217K	–	480
2018 Q1	$217K	Buy	+4,918	New	+$226K	0.13%	305
2016 Q4	–	Sell	-13,125	Closed	-$328K	–	471
2016 Q3	$328K	Buy	13,125 +764	+6%	+$19.5K	0.2%	134
2016 Q2	$303K	Buy	+12,361	New	+$302K	0.18%	144
2014 Q4	–	Sell	-29,912	Closed	-$676K	–	300
2014 Q3	$676K	Buy	+29,912	New	+$654K	0.26%	125

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gideon Capital Advisors's STLD Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 9,692 shares — an estimated $330K sold.

Gideon Capital Advisors first reported a position in STLD in Q3 2014 and held it in 6 quarters. The position peaked at $676K in Q3 2014. 414 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

Gideon Capital Advisors reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 9,692 Steel Dynamics shares in Q1 2020, an estimated $330K.
Gideon Capital Advisors first reported a position in Steel Dynamics in Q3 2014 and held it in 6 quarters.
Gideon Capital Advisors's Steel Dynamics position peaked at $676K in Q3 2014.
414 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.