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Marsico Capital Management’s Steel Dynamics STLD Stock Holding History

Marsico 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
2018
Q4 		– Sell
-26,557
Closed -$1.2M – 89
2018
Q3 		$1.2M Hold
26,557
– – 0.04% 86
2018
Q2 		$1.22M Hold
26,557
– – 0.04% 81
2018
Q1 		$1.17M Buy
+26,557
New +$1.22M 0.04% 78

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

Marsico Capital Management's STLD Position: Q4 2018 in Review

Marsico Capital Management sold out of Steel Dynamics (STLD) in Q4 2018, closing a stake of 26,557 shares — an estimated $1.2M sold.

Marsico Capital Management first reported a position in STLD in Q1 2018 and held it in 3 quarters. The position peaked at $1.22M in Q2 2018. 492 funds tracked by Wall St. Rank hold STLD as of Q4 2018.

  • Marsico Capital Management reported no remaining Steel Dynamics position as of Q4 2018 after selling out during the quarter.
  • Marsico Capital Management sold 26,557 Steel Dynamics shares in Q4 2018, an estimated $1.2M.
  • Marsico Capital Management first reported a position in Steel Dynamics in Q1 2018 and held it in 3 quarters.
  • Marsico Capital Management's Steel Dynamics position peaked at $1.22M in Q2 2018.
  • 492 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2018.

Based on Marsico Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.