Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
PTC
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
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
EVM
Eaton Vance Management
Boston, Massachusetts
$67.5B AUM
11.44%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close