PAM
STLD icon

Princeton Alpha Management’s Steel Dynamics STLD Stock Holding History

Princeton Alpha 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
2016
Q4 		– Sell
-42,841
Closed -$1.07M – 859
2016
Q3 		$1.07M Sell
42,841
-2,926
-6% -$74.7K 0.2% 158
2016
Q2 		$1.12M Sell
45,767
-32,508
-42% -$794K 0.2% 144
2016
Q1 		$1.76M Buy
78,275
+17,134
+28% +$323K 0.29% 89
2015
Q4 		$1.09M Buy
+61,141
New +$1.09M 0.19% 163
2015
Q1 		– Sell
-21,519
Closed -$425K – 881
2014
Q4 		$425K Buy
21,519
+1,335
+7% +$28.8K 0.12% 274
2014
Q3 		$456K Buy
20,184
+3,373
+20% +$73.8K 0.1% 281
2014
Q2 		$302K Buy
+16,811
New +$302K 0.06% 434

Other funds holding STLD

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return