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Granahan Investment Management’s Steel Dynamics STLD Stock Holding History

Granahan Investment 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
2018
Q3 		– Sell
-18,691
Closed -$859K – 211
2018
Q2 		$859K Buy
18,691
+12,850
+220% +$608K 0.05% 185
2018
Q1 		$258K Buy
+5,841
New +$269K 0.02% 195

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Vanguard Group
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Granahan Investment Management's STLD Position: Q3 2018 in Review

Granahan Investment Management sold out of Steel Dynamics (STLD) in Q3 2018, closing a stake of 18,691 shares — an estimated $859K sold.

Granahan Investment Management first reported a position in STLD in Q1 2018 and held it in 2 quarters. The position peaked at $859K in Q2 2018. 517 funds tracked by Wall St. Rank hold STLD as of Q3 2018.

  • Granahan Investment Management reported no remaining Steel Dynamics position as of Q3 2018 after selling out during the quarter.
  • Granahan Investment Management sold 18,691 Steel Dynamics shares in Q3 2018, an estimated $859K.
  • Granahan Investment Management first reported a position in Steel Dynamics in Q1 2018 and held it in 2 quarters.
  • Granahan Investment Management's Steel Dynamics position peaked at $859K in Q2 2018.
  • 517 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2018.

Based on Granahan Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.