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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
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return