Meadow Creek Investment Management’s Steel Dynamics STLD Stock Holding History

Meadow Creek Investment 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 Q3	$8.67M	Buy	291,032 +83,888	+40%	+$2.48M	0.17%	105
2019 Q2	$6.26M	Buy	207,144 +81,508	+65%	+$2.49M	0.12%	158
2019 Q1	$4.43M	Sell	125,636 -102,900	-45%	-$3.66M	0.09%	202
2018 Q4	$6.87M	Sell	228,536 -34,944	-13%	-$1.32M	0.16%	134
2018 Q3	$11.9M	Buy	263,480 +106,008	+67%	+$4.88M	0.23%	100
2018 Q2	$7.24M	Sell	157,472 -75,600	-32%	-$3.58M	0.15%	139
2018 Q1	$10.3M	Sell	233,072 -173,684	-43%	-$8M	0.22%	98
2017 Q4	$17.5M	Sell	406,756 -11,340	-3%	-$436K	0.38%	62
2017 Q3	$14.4M	Buy	418,096 +152,880	+58%	+$5.36M	0.34%	68
2017 Q2	$9.5M	Buy	265,216 +107,296	+68%	+$3.72M	0.23%	93
2017 Q1	$5.49M	Buy	157,920 +57,680	+58%	+$2.06M	0.13%	145
2016 Q4	$3.57M	Buy	+100,240	New	+$3.15M	0.09%	181

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Meadow Creek Investment Management's STLD Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Steel Dynamics (STLD) stake by 40% in Q3 2019, buying an estimated $2.48M and bringing the position to 291,032 shares worth $8.67M. The position accounts for 0.17% of the portfolio, ranked #105.

Meadow Creek Investment Management first reported a position in STLD in Q4 2016 and has held it in 12 quarters since. The position peaked at $17.5M in Q4 2017. 431 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Meadow Creek Investment Management held 291,032 shares of Steel Dynamics worth $8.67M as of Q3 2019.
Meadow Creek Investment Management bought 83,888 Steel Dynamics shares in Q3 2019, an estimated $2.48M.
Steel Dynamics made up 0.17% of Meadow Creek Investment Management's portfolio in Q3 2019, its #105 holding.
Meadow Creek Investment Management first reported a position in Steel Dynamics in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Steel Dynamics position peaked at $17.5M in Q4 2017.
431 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.