Menta Capital’s Steel Dynamics STLD Stock Holding History

Menta Capital’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	$1.01M	Sell	33,298 -1,822	-5%	-$55.7K	0.43%	50
2019 Q1	$1.24M	Buy	35,120 +16,321	+87%	+$580K	0.54%	30
2018 Q4	$565K	Buy	+18,799	New	+$710K	0.21%	135
2016 Q4	–	Sell	-22,632	Closed	-$566K	–	959
2016 Q3	$566K	Sell	22,632 -30,650	-58%	-$783K	0.05%	540
2016 Q2	$1.3M	Buy	53,282 +33,822	+174%	+$826K	0.18%	158
2016 Q1	$438K	Sell	19,460 -74,700	-79%	-$1.41M	0.06%	553
2015 Q4	$1.68M	Hold	94,160	–	–	0.21%	125
2015 Q3	$1.62M	Buy	94,160 +21,660	+30%	+$420K	0.26%	106
2015 Q2	$1.5M	Buy	72,500 +23,515	+48%	+$506K	0.25%	131
2015 Q1	$985K	Buy	+48,985	New	+$913K	0.13%	265

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

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

Menta Capital's STLD Position: Q2 2019 in Review

Menta Capital reduced its Steel Dynamics (STLD) stake by 5.2% in Q2 2019, selling an estimated $55.7K and leaving 33,298 shares worth $1.01M. The position accounts for 0.43% of the portfolio, ranked #50.

Menta Capital first reported a position in STLD in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.68M in Q4 2015. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

Menta Capital held 33,298 shares of Steel Dynamics worth $1.01M as of Q2 2019.
Menta Capital sold 1,822 Steel Dynamics shares in Q2 2019, an estimated $55.7K.
Steel Dynamics made up 0.43% of Menta Capital's portfolio in Q2 2019, its #50 holding.
Menta Capital first reported a position in Steel Dynamics in Q1 2015 and has held it in 10 quarters since.
Menta Capital's Steel Dynamics position peaked at $1.68M in Q4 2015.
451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.