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Greenwood Capital Associates’s Steel Dynamics STLD Stock Holding History

Greenwood Capital Associates’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
-5,667
Closed -$260K – 220
2018
Q2 		$260K Sell
5,667
-125
-2% -$5.91K 0.06% 157
2018
Q1 		$256K Sell
5,792
-233
-4% -$10.7K 0.06% 157
2017
Q4 		$260K Buy
6,025
+74
+1% +$2.85K 0.06% 164
2017
Q3 		$205K Buy
+5,951
New +$209K 0.05% 189
2017
Q2 		– Sell
-6,015
Closed -$209K – 222
2017
Q1 		$209K Buy
6,015
+325
+6% +$11.6K 0.05% 189
2016
Q4 		$202K Buy
+5,690
New +$179K 0.06% 176

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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

Greenwood Capital Associates's STLD Position: Q3 2018 in Review

Greenwood Capital Associates sold out of Steel Dynamics (STLD) in Q3 2018, closing a stake of 5,667 shares — an estimated $260K sold.

Greenwood Capital Associates first reported a position in STLD in Q4 2016 and held it in 6 quarters. The position peaked at $260K in Q2 2018. 517 funds tracked by Wall St. Rank hold STLD as of Q3 2018.

  • Greenwood Capital Associates reported no remaining Steel Dynamics position as of Q3 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 5,667 Steel Dynamics shares in Q3 2018, an estimated $260K.
  • Greenwood Capital Associates first reported a position in Steel Dynamics in Q4 2016 and held it in 6 quarters.
  • Greenwood Capital Associates's Steel Dynamics position peaked at $260K in Q2 2018.
  • 517 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2018.

Based on Greenwood Capital Associates's 13F filing for Q3 2018, filed 13 Nov 2018.