JOYN Advisors’s Steel Dynamics STLD Stock Holding History

JOYN Advisors’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 Q1	–	Sell	-1,164	Closed	-$35K	–	1230
2018 Q4	$35K	Buy	1,164 +300	+35%	+$11.3K	0.01%	458
2018 Q3	$39K	Buy	864 +161	+23%	+$7.41K	0.01%	460
2018 Q2	$32K	Buy	703 +249	+55%	+$11.8K	0.01%	536
2018 Q1	$20K	Buy	+454	New	+$20.9K	﹤0.01%	673

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

JOYN Advisors's STLD Position: Q1 2019 in Review

JOYN Advisors sold out of Steel Dynamics (STLD) in Q1 2019, closing a stake of 1,164 shares — an estimated $35K sold.

JOYN Advisors first reported a position in STLD in Q1 2018 and held it in 4 quarters. The position peaked at $39K in Q3 2018. 496 funds tracked by Wall St. Rank hold STLD as of Q1 2019.

JOYN Advisors reported no remaining Steel Dynamics position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 1,164 Steel Dynamics shares in Q1 2019, an estimated $35K.
JOYN Advisors first reported a position in Steel Dynamics in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Steel Dynamics position peaked at $39K in Q3 2018.
496 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.