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Redwood Investments’s Steel Dynamics STLD Stock Holding History

Redwood Investments’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
-218,669
Closed -$10M – 140
2018
Q2 		$10M Sell
218,669
-28,750
-12% -$1.36M 0.69% 70
2018
Q1 		$10.9M Buy
247,419
+229,031
+1,246% +$10.5M 0.78% 62
2017
Q4 		$793K Sell
18,388
-306,407
-94% -$11.8M 0.06% 114
2017
Q3 		$11.2M Sell
324,795
-80,745
-20% -$2.83M 1.28% 20
2017
Q2 		$14.5M Sell
405,540
-60,764
-13% -$2.1M 1.46% 12
2017
Q1 		$16.2M Sell
466,304
-126,365
-21% -$4.5M 1.6% 11
2016
Q4 		$21.1M Sell
592,669
-258,792
-30% -$8.14M 1.9% 9
2016
Q3 		$21.3M Buy
851,461
+86,610
+11% +$2.21M 1.63% 15
2016
Q2 		$18.7M Buy
+764,851
New +$18.7M 1.72% 19

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 $3.37T AUM 44.26% 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

Redwood Investments's STLD Position: Q3 2018 in Review

Redwood Investments sold out of Steel Dynamics (STLD) in Q3 2018, closing a stake of 218,669 shares — an estimated $10M sold.

Redwood Investments first reported a position in STLD in Q2 2016 and held it in 9 quarters. The position peaked at $21.3M in Q3 2016. 517 funds tracked by Wall St. Rank hold STLD as of Q3 2018.

  • Redwood Investments reported no remaining Steel Dynamics position as of Q3 2018 after selling out during the quarter.
  • Redwood Investments sold 218,669 Steel Dynamics shares in Q3 2018, an estimated $10M.
  • Redwood Investments first reported a position in Steel Dynamics in Q2 2016 and held it in 9 quarters.
  • Redwood Investments's Steel Dynamics position peaked at $21.3M in Q3 2016.
  • 517 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2018.

Based on Redwood Investments's 13F filing for Q3 2018, filed 13 Nov 2018.