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Ladenburg Thalmann Financial Services’s Steel Dynamics STLD Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$608K Buy
18,031
+2,973
+20% +$94.9K ﹤0.01% 1647
2019
Q3 		$448K Buy
15,058
+6,499
+76% +$192K ﹤0.01% 1850
2019
Q2 		$258K Sell
8,559
-12,492
-59% -$382K ﹤0.01% 2272
2019
Q1 		$742K Sell
21,051
-2,320
-10% -$82.4K 0.01% 1392
2018
Q4 		$703K Sell
23,371
-20,939
-47% -$791K 0.01% 1285
2018
Q3 		$2.01M Buy
44,310
+20,022
+82% +$922K 0.02% 721
2018
Q2 		$1.04M Hold
24,288
– – 0.01% 1042
2018
Q1 		$1.04M Buy
24,288
+881
+4% +$40.6K 0.01% 1042
2017
Q4 		$1.01M Buy
23,407
+104
+0.4% +$4K 0.01% 1070
2017
Q3 		$811K Buy
23,303
+2,081
+10% +$73K 0.01% 1124
2017
Q2 		$761K Sell
21,222
-698
-3% -$24.2K 0.01% 1118
2017
Q1 		$761K Sell
21,920
-5,461
-20% -$195K 0.01% 1046
2016
Q4 		$975K Buy
27,381
+5,052
+23% +$159K 0.01% 862
2016
Q3 		$558K Sell
22,329
-5,652
-20% -$144K 0.01% 1126
2016
Q2 		$694K Buy
27,981
+1,705
+6% +$41.7K 0.01% 943
2016
Q1 		$601K Sell
26,276
-127
-0.5% -$2.39K 0.01% 938
2015
Q4 		$472K Sell
26,403
-2,613
-9% -$46.7K 0.01% 1054
2015
Q3 		$489K Buy
29,016
+602
+2% +$11.7K 0.01% 968
2015
Q2 		$589K Sell
28,414
-1,729
-6% -$37.2K 0.01% 970
2015
Q1 		$604K Buy
30,143
+24,973
+483% +$465K 0.01% 936
2014
Q4 		$102K Buy
5,170
+12
+0.2% +$259 ﹤0.01% 1887
2014
Q3 		$117K Sell
5,158
-638
-11% -$14K ﹤0.01% 1514
2014
Q2 		$104K Sell
5,796
-70,863
-92% -$1.27M ﹤0.01% 1577
2014
Q1 		$1.36M Buy
76,659
+70,460
+1,137% +$1.23M 0.04% 368
2013
Q4 		$121K Buy
6,199
+22
+0.4% +$403 ﹤0.01% 1350
2013
Q3 		$104K Sell
6,177
-72
-1% -$1.14K ﹤0.01% 1376
2013
Q2 		$93K Buy
+6,249
New +$93.6K ﹤0.01% 1356

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's STLD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Steel Dynamics (STLD) stake by 20% in Q4 2019, buying an estimated $94.9K and bringing the position to 18,031 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Ladenburg Thalmann Financial Services first reported a position in STLD in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.01M in Q3 2018. 459 funds tracked by Wall St. Rank hold STLD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,031 shares of Steel Dynamics worth $608K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,973 Steel Dynamics shares in Q4 2019, an estimated $94.9K.
  • Steel Dynamics made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1647 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Steel Dynamics in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Steel Dynamics position peaked at $2.01M in Q3 2018.
  • 459 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.