Glen Harbor Capital Management’s Steel Dynamics STLD Stock Holding History

Glen Harbor Capital Management’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 Q3	$10.5M	Buy	353,396 +101,864	+40%	+$3.01M	0.22%	94
2019 Q2	$7.6M	Buy	251,532 +98,974	+65%	+$3.03M	0.16%	140
2019 Q1	$5.38M	Sell	152,558 -124,950	-45%	-$4.44M	0.12%	177
2018 Q4	$8.34M	Sell	277,508 -42,432	-13%	-$1.6M	0.2%	104
2018 Q3	$14.5M	Buy	319,940 +128,724	+67%	+$5.93M	0.29%	84
2018 Q2	$8.79M	Sell	191,216 -91,800	-32%	-$4.34M	0.19%	123
2018 Q1	$12.5M	Sell	283,016 -210,902	-43%	-$9.71M	0.28%	78
2017 Q4	$21.3M	Sell	493,918 -13,770	-3%	-$530K	0.48%	52
2017 Q3	$17.5M	Buy	507,688 +185,640	+58%	+$6.51M	0.42%	59
2017 Q2	$11.5M	Buy	322,048 +130,288	+68%	+$4.51M	0.28%	72
2017 Q1	$6.67M	Buy	191,760 +70,040	+58%	+$2.5M	0.17%	113
2016 Q4	$4.33M	Buy	+121,720	New	+$3.83M	0.12%	151

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glen Harbor Capital Management's STLD Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Steel Dynamics (STLD) stake by 40% in Q3 2019, buying an estimated $3.01M and bringing the position to 353,396 shares worth $10.5M. The position accounts for 0.22% of the portfolio, ranked #94.

Glen Harbor Capital Management first reported a position in STLD in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.3M in Q4 2017. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Glen Harbor Capital Management held 353,396 shares of Steel Dynamics worth $10.5M as of Q3 2019.
Glen Harbor Capital Management bought 101,864 Steel Dynamics shares in Q3 2019, an estimated $3.01M.
Steel Dynamics made up 0.22% of Glen Harbor Capital Management's portfolio in Q3 2019, its #94 holding.
Glen Harbor Capital Management first reported a position in Steel Dynamics in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Steel Dynamics position peaked at $21.3M in Q4 2017.
432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.