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Intrinsic Edge Capital Management’s Steel Dynamics STLD Stock Holding History

Intrinsic Edge 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
2018
Q3 		– Sell
-30,000
Closed -$1.38M – 183
2018
Q2 		$1.38M Buy
+30,000
New +$1.42M 0.16% 116

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
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

Intrinsic Edge Capital Management's STLD Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of Steel Dynamics (STLD) in Q3 2018, closing a stake of 30,000 shares — an estimated $1.38M sold.

Intrinsic Edge Capital Management first reported a position in STLD in Q2 2018 and held it in 1 quarter. The position peaked at $1.38M in Q2 2018. 517 funds tracked by Wall St. Rank hold STLD as of Q3 2018.

  • Intrinsic Edge Capital Management reported no remaining Steel Dynamics position as of Q3 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 30,000 Steel Dynamics shares in Q3 2018, an estimated $1.38M.
  • Intrinsic Edge Capital Management first reported a position in Steel Dynamics in Q2 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Steel Dynamics position peaked at $1.38M in Q2 2018.
  • 517 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.