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Parkwood LLC’s Steel Dynamics STLD Stock Holding History

Parkwood LLC’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
2018
Q3 		– Sell
-8,646
Closed -$397K – 124
2018
Q2 		$397K Buy
8,646
+902
+12% +$42.7K 0.06% 105
2018
Q1 		$342K Sell
7,744
-7,570
-49% -$349K 0.05% 124
2017
Q4 		$660K Sell
15,314
-1,546
-9% -$59.5K 0.09% 117
2017
Q3 		$581K Sell
16,860
-15,489
-48% -$544K 0.09% 132
2017
Q2 		$1.16M Buy
32,349
+11,669
+56% +$404K 0.17% 107
2017
Q1 		$719K Buy
20,680
+13,078
+172% +$466K 0.1% 139
2016
Q4 		$270K Buy
+7,602
New +$239K 0.04% 343

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Parkwood LLC's STLD Position: Q3 2018 in Review

Parkwood LLC sold out of Steel Dynamics (STLD) in Q3 2018, closing a stake of 8,646 shares — an estimated $397K sold.

Parkwood LLC first reported a position in STLD in Q4 2016 and held it in 7 quarters. The position peaked at $1.16M in Q2 2017. 517 funds tracked by Wall St. Rank hold STLD as of Q3 2018.

  • Parkwood LLC reported no remaining Steel Dynamics position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 8,646 Steel Dynamics shares in Q3 2018, an estimated $397K.
  • Parkwood LLC first reported a position in Steel Dynamics in Q4 2016 and held it in 7 quarters.
  • Parkwood LLC's Steel Dynamics position peaked at $1.16M in Q2 2017.
  • 517 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.