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Premia Global Advisors’s Steel Dynamics STLD Stock Holding History

Premia Global Advisors’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
Q2 		– Sell
-70
Closed -$2K – 321
2019
Q1 		$2K Buy
+70
New +$2.49K ﹤0.01% 387
2018
Q3 		– Sell
-135
Closed -$6K – 139
2018
Q2 		$6K Hold
135
– – 0.01% 133
2018
Q1 		$5K Hold
135
– – ﹤0.01% 343
2017
Q4 		$5K Buy
+135
New +$5.19K ﹤0.01% 345

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Premia Global Advisors's STLD Position: Q2 2019 in Review

Premia Global Advisors sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 70 shares — an estimated $2K sold.

Premia Global Advisors first reported a position in STLD in Q4 2017 and held it in 4 quarters. The position peaked at $6K in Q2 2018. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

  • Premia Global Advisors reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 70 Steel Dynamics shares in Q2 2019, an estimated $2K.
  • Premia Global Advisors first reported a position in Steel Dynamics in Q4 2017 and held it in 4 quarters.
  • Premia Global Advisors's Steel Dynamics position peaked at $6K in Q2 2018.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.