H2O AM’s Steel Dynamics STLD Stock Holding History

H2O AM’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 Q2	–	Sell	-319,400	Closed	-$5.66M	–	94
2019 Q1	$5.66M	Buy	319,400 +159,700	+100%	+$5.67M	0.71%	37
2018 Q4	$4.77M	Buy	+159,700	New	+$6.04M	0.53%	38

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

H2O AM's STLD Position: Q2 2019 in Review

H2O AM sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 319,400 shares — an estimated $5.66M sold.

H2O AM first reported a position in STLD in Q4 2018 and held it in 2 quarters. The position peaked at $5.66M in Q1 2019. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

H2O AM reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
H2O AM sold 319,400 Steel Dynamics shares in Q2 2019, an estimated $5.66M.
H2O AM first reported a position in Steel Dynamics in Q4 2018 and held it in 2 quarters.
H2O AM's Steel Dynamics position peaked at $5.66M in Q1 2019.
451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on H2O AM's 13F filing for Q2 2019, filed 13 Aug 2019.