NSIM
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North Star Investment Management’s Steel Dynamics STLD Stock Holding History

North Star Investment 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
Q2 		– Sell
-450
Closed -$16K – 858
2019
Q1 		$16K Hold
450
– – ﹤0.01% 755
2018
Q4 		$14K Sell
450
-850
-65% -$32.1K ﹤0.01% 745
2018
Q3 		$59K Hold
1,300
– – 0.01% 527
2018
Q2 		$60K Hold
1,300
– – 0.01% 524
2018
Q1 		$57K Buy
1,300
+300
+30% +$13.8K 0.01% 527
2017
Q4 		$43K Hold
1,000
– – 0.01% 569
2017
Q3 		$34K Hold
1,000
– – ﹤0.01% 613
2017
Q2 		$36K Hold
1,000
– – ﹤0.01% 597
2017
Q1 		$35K Buy
1,000
+170
+20% +$6.06K ﹤0.01% 586
2016
Q4 		$30K Buy
+830
New +$26.1K ﹤0.01% 574

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