MIP
STLD icon

Marietta Investment Partners’s Steel Dynamics STLD Stock Holding History

Marietta Investment Partners’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
2018
Q4 		– Sell
-13,079
Closed -$591K – 145
2018
Q3 		$591K Buy
13,079
+2,630
+25% +$121K 0.18% 89
2018
Q2 		$480K Buy
+10,449
New +$494K 0.15% 97

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marietta Investment Partners's STLD Position: Q4 2018 in Review

Marietta Investment Partners sold out of Steel Dynamics (STLD) in Q4 2018, closing a stake of 13,079 shares — an estimated $591K sold.

Marietta Investment Partners first reported a position in STLD in Q2 2018 and held it in 2 quarters. The position peaked at $591K in Q3 2018. 492 funds tracked by Wall St. Rank hold STLD as of Q4 2018.

  • Marietta Investment Partners reported no remaining Steel Dynamics position as of Q4 2018 after selling out during the quarter.
  • Marietta Investment Partners sold 13,079 Steel Dynamics shares in Q4 2018, an estimated $591K.
  • Marietta Investment Partners first reported a position in Steel Dynamics in Q2 2018 and held it in 2 quarters.
  • Marietta Investment Partners's Steel Dynamics position peaked at $591K in Q3 2018.
  • 492 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2018.

Based on Marietta Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.