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 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Miles Capital's STLD Position: Q3 2019 in Review

Miles Capital sold out of Steel Dynamics (STLD) in Q3 2019, closing a stake of 21,840 shares — an estimated $660K sold.

Miles Capital first reported a position in STLD in Q3 2017 and held it in 8 quarters. The position peaked at $1.39M in Q1 2018. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Miles Capital reported no remaining Steel Dynamics position as of Q3 2019 after selling out during the quarter.
Miles Capital sold 21,840 Steel Dynamics shares in Q3 2019, an estimated $660K.
Miles Capital first reported a position in Steel Dynamics in Q3 2017 and held it in 8 quarters.
Miles Capital's Steel Dynamics position peaked at $1.39M in Q1 2018.
432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Miles Capital's 13F filing for Q3 2019, filed 7 Nov 2019.