Landscape Capital Management’s Steel Dynamics STLD Stock Holding History

Landscape 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
2019 Q4	–	Sell	-11,219	Closed	-$334K	–	816
2019 Q3	$334K	Buy	+11,219	New	+$331K	0.02%	505
2018 Q1	–	Sell	-8,483	Closed	-$366K	–	659
2017 Q4	$366K	Buy	+8,483	New	+$326K	0.03%	448
2014 Q4	–	Sell	-22,600	Closed	-$511K	–	588
2014 Q3	$511K	Buy	+22,600	New	+$494K	0.35%	72

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Landscape Capital Management's STLD Position: Q4 2019 in Review

Landscape Capital Management sold out of Steel Dynamics (STLD) in Q4 2019, closing a stake of 11,219 shares — an estimated $334K sold.

Landscape Capital Management first reported a position in STLD in Q3 2014 and held it in 3 quarters. The position peaked at $511K in Q3 2014. 459 funds tracked by Wall St. Rank hold STLD as of Q4 2019.

Landscape Capital Management reported no remaining Steel Dynamics position as of Q4 2019 after selling out during the quarter.
Landscape Capital Management sold 11,219 Steel Dynamics shares in Q4 2019, an estimated $334K.
Landscape Capital Management first reported a position in Steel Dynamics in Q3 2014 and held it in 3 quarters.
Landscape Capital Management's Steel Dynamics position peaked at $511K in Q3 2014.
459 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2019.

Based on Landscape Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.