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Highland Capital Management (Tennessee)’s Steel Dynamics STLD Stock Holding History

Highland Capital Management (Tennessee)’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
-38,511
Closed -$1.36M – 340
2019
Q1 		$1.36M Buy
+38,511
New +$1.37M 0.1% 192
2017
Q2 		– Sell
-26,404
Closed -$918K – 380
2017
Q1 		$918K Sell
26,404
-6,565
-20% -$234K 0.08% 203
2016
Q4 		$1.17M Buy
+32,969
New +$1.04M 0.1% 185

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Highland Capital Management (Tennessee)'s STLD Position: Q2 2019 in Review

Highland Capital Management (Tennessee) sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 38,511 shares — an estimated $1.36M sold.

Highland Capital Management (Tennessee) first reported a position in STLD in Q4 2016 and held it in 3 quarters. The position peaked at $1.36M in Q1 2019. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

  • Highland Capital Management (Tennessee) reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 38,511 Steel Dynamics shares in Q2 2019, an estimated $1.36M.
  • Highland Capital Management (Tennessee) first reported a position in Steel Dynamics in Q4 2016 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Steel Dynamics position peaked at $1.36M in Q1 2019.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2019, filed 29 Jul 2019.