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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 $5.7T AUM 30.48% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return