Next Capital Management’s Steel Dynamics STLD Stock Holding History

Next Capital 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	–	Sell	-19	Closed	-$1K	–	733
2019 Q2	$1K	Buy	+19	New	+$581	﹤0.01%	830

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 $3.38T AUM 44.17% 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

Next Capital Management's STLD Position: Q3 2019 in Review

Next Capital Management sold out of Steel Dynamics (STLD) in Q3 2019, closing a stake of 19 shares — an estimated $1K sold.

Next Capital Management first reported a position in STLD in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Next Capital Management reported no remaining Steel Dynamics position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 19 Steel Dynamics shares in Q3 2019, an estimated $1K.
Next Capital Management first reported a position in Steel Dynamics in Q2 2019 and held it in 1 quarter.
Next Capital Management's Steel Dynamics position peaked at $1K in Q2 2019.
432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.