Madison Investment Holdings’s Steel Dynamics STLD Stock Holding History

Madison Investment Holdings’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 Q3	$5.15M	Hold	172,700	–	–	0.08%	191
2019 Q2	$5.22M	Hold	172,700	–	–	0.09%	153
2019 Q1	$6.09M	Buy	172,700 +1,700	+1%	+$60.4K	0.11%	146
2018 Q4	$5.14M	Buy	171,000 +30,000	+21%	+$1.13M	0.1%	158
2018 Q3	$6.37M	Buy	141,000 +25,000	+22%	+$1.15M	0.11%	166
2018 Q2	$5.33M	Sell	116,000 -62,600	-35%	-$2.96M	0.1%	169
2018 Q1	$7.9M	Buy	178,600 +102,100	+133%	+$4.7M	0.14%	148
2017 Q4	$3.3M	Buy	+76,500	New	+$2.94M	0.06%	185

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 $3.37T AUM 44.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Madison Investment Holdings's STLD Position: Q3 2019 in Review

Madison Investment Holdings held its Steel Dynamics (STLD) position steady in Q3 2019 at 172,700 shares worth $5.15M. The position accounts for 0.08% of the portfolio, ranked #191.

Madison Investment Holdings first reported a position in STLD in Q4 2017 and has held it in 8 quarters since. The position peaked at $7.9M in Q1 2018. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Madison Investment Holdings held 172,700 shares of Steel Dynamics worth $5.15M as of Q3 2019.
Madison Investment Holdings left its Steel Dynamics share count unchanged in Q3 2019.
Steel Dynamics made up 0.08% of Madison Investment Holdings's portfolio in Q3 2019, its #191 holding.
Madison Investment Holdings first reported a position in Steel Dynamics in Q4 2017 and has held it in 8 quarters since.
Madison Investment Holdings's Steel Dynamics position peaked at $7.9M in Q1 2018.
432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.