Magnus Financial Group’s Steel Dynamics STLD Stock Holding History

Magnus Financial Group’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 Q2	–	Sell	-9,299	Closed	-$328K	–	575
2019 Q1	$328K	Buy	9,299 +400	+4%	+$14.2K	0.07%	211
2018 Q4	$267K	Buy	+8,899	New	+$336K	0.07%	225

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

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

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Magnus Financial Group's STLD Position: Q2 2019 in Review

Magnus Financial Group sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 9,299 shares — an estimated $328K sold.

Magnus Financial Group first reported a position in STLD in Q4 2018 and held it in 2 quarters. The position peaked at $328K in Q1 2019. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

Magnus Financial Group reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
Magnus Financial Group sold 9,299 Steel Dynamics shares in Q2 2019, an estimated $328K.
Magnus Financial Group first reported a position in Steel Dynamics in Q4 2018 and held it in 2 quarters.
Magnus Financial Group's Steel Dynamics position peaked at $328K in Q1 2019.
451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Magnus Financial Group's 13F filing for Q2 2019, filed 5 Aug 2019.