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Piermont Capital Management’s Steel Dynamics STLD Stock Holding History

Piermont Capital 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
2018
Q3 		– Sell
-10,330
Closed -$475K – 201
2018
Q2 		$475K Hold
10,330
– – 0.15% 158
2018
Q1 		$457K Hold
10,330
– – 0.15% 168
2017
Q4 		$446K Hold
10,330
– – 0.15% 177
2017
Q3 		$356K Sell
10,330
-6,430
-38% -$226K 0.12% 209
2017
Q2 		$600K Hold
16,760
– – 0.17% 216
2017
Q1 		$583K Buy
16,760
+1,490
+10% +$53.1K 0.14% 220
2016
Q4 		$543K Hold
15,270
– – 0.12% 219
2016
Q3 		$382K Hold
15,270
– – 0.09% 242
2016
Q2 		$374K Buy
+15,270
New +$373K 0.1% 234

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 $3.38T AUM 44.17% 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

Piermont Capital Management's STLD Position: Q3 2018 in Review

Piermont Capital Management sold out of Steel Dynamics (STLD) in Q3 2018, closing a stake of 10,330 shares — an estimated $475K sold.

Piermont Capital Management first reported a position in STLD in Q2 2016 and held it in 9 quarters. The position peaked at $600K in Q2 2017. 517 funds tracked by Wall St. Rank hold STLD as of Q3 2018.

  • Piermont Capital Management reported no remaining Steel Dynamics position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 10,330 Steel Dynamics shares in Q3 2018, an estimated $475K.
  • Piermont Capital Management first reported a position in Steel Dynamics in Q2 2016 and held it in 9 quarters.
  • Piermont Capital Management's Steel Dynamics position peaked at $600K in Q2 2017.
  • 517 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.