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Miles Capital’s Steel Dynamics STLD Stock Holding History

Miles 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
Q3 		– Sell
-21,840
Closed -$660K – 197
2019
Q2 		$660K Sell
21,840
-546
-2% -$16.7K 0.54% 54
2019
Q1 		$790K Buy
22,386
+72
+0.3% +$2.56K 0.68% 46
2018
Q4 		$670K Sell
22,314
-61
-0.3% -$2.31K 0.66% 47
2018
Q3 		$1.01M Sell
22,375
-1,546
-6% -$71.2K 0.82% 31
2018
Q2 		$1.1M Sell
23,921
-7,435
-24% -$352K 0.68% 27
2018
Q1 		$1.39M Buy
31,356
+6,627
+27% +$305K 0.77% 22
2017
Q4 		$1.07M Buy
24,729
+74
+0.3% +$2.85K 0.62% 40
2017
Q3 		$850K Buy
+24,655
New +$865K 0.48% 49

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return