Petrus Trust Company’s Steel Dynamics STLD Stock Holding History

Petrus Trust Company’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	-7,353	Closed	-$222K	–	344
2019 Q2	$222K	Sell	7,353 -5,380	-42%	-$165K	0.04%	197
2019 Q1	$449K	Sell	12,733 -11	-0.1%	-$391	0.09%	55
2018 Q4	$383K	Buy	12,744 +6,413	+101%	+$242K	0.08%	57
2018 Q3	$286K	Buy	+6,331	New	+$291K	0.06%	114
2017 Q3	–	Sell	-6,411	Closed	-$230K	–	213
2017 Q2	$230K	Hold	6,411	–	–	0.05%	138
2017 Q1	$223K	Buy	+6,411	New	+$228K	0.05%	144
2016 Q2	–	Sell	-9,526	Closed	-$214K	–	202
2016 Q1	$214K	Buy	+9,526	New	+$180K	0.04%	133

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

Petrus Trust Company's STLD Position: Q3 2019 in Review

Petrus Trust Company sold out of Steel Dynamics (STLD) in Q3 2019, closing a stake of 7,353 shares — an estimated $222K sold.

Petrus Trust Company first reported a position in STLD in Q1 2016 and held it in 7 quarters. The position peaked at $449K in Q1 2019. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Petrus Trust Company reported no remaining Steel Dynamics position as of Q3 2019 after selling out during the quarter.
Petrus Trust Company sold 7,353 Steel Dynamics shares in Q3 2019, an estimated $222K.
Petrus Trust Company first reported a position in Steel Dynamics in Q1 2016 and held it in 7 quarters.
Petrus Trust Company's Steel Dynamics position peaked at $449K in Q1 2019.
432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.