Riverhead Capital Management’s Steel Dynamics STLD Stock Holding History

Riverhead 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
2019 Q3	$3.44M	Buy	115,559 +33,100	+40%	+$977K	0.13%	208
2019 Q2	$2.49M	Buy	82,459 +32,313	+64%	+$988K	0.09%	297
2019 Q1	$1.77M	Sell	50,146 -40,780	-45%	-$1.45M	0.07%	339
2018 Q4	$2.73M	Sell	90,926 -13,877	-13%	-$524K	0.12%	224
2018 Q3	$4.74M	Buy	104,803 +42,210	+67%	+$1.94M	0.17%	159
2018 Q2	$2.88M	Sell	62,593 -30,160	-33%	-$1.43M	0.11%	240
2018 Q1	$4.1M	Sell	92,753 -68,790	-43%	-$3.17M	0.17%	161
2017 Q4	$6.97M	Sell	161,543 -4,586	-3%	-$176K	0.3%	84
2017 Q3	$5.73M	Buy	166,129 +60,775	+58%	+$2.13M	0.27%	94
2017 Q2	$3.77M	Buy	105,354 +42,597	+68%	+$1.48M	0.19%	158
2017 Q1	$2.18M	Buy	62,757 +22,887	+57%	+$816K	0.12%	242
2016 Q4	$1.42M	Buy	39,870 +20,670	+108%	+$650K	0.09%	289
2016 Q3	$480K	Buy	19,200 +8,288	+76%	+$212K	0.03%	476
2016 Q2	$267K	Sell	10,912 -86,523	-89%	-$2.11M	0.01%	780
2016 Q1	$2.19M	Buy	97,435 +50,435	+107%	+$950K	0.03%	503
2015 Q4	$840K	Buy	47,000 +34,000	+262%	+$608K	0.01%	686
2015 Q3	$223K	Buy	+13,000	New	+$252K	﹤0.01%	696

Other funds holding STLD

BlackRock New York $5.72T 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 $166B 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

Riverhead Capital Management's STLD Position: Q3 2019 in Review

Riverhead Capital Management increased its Steel Dynamics (STLD) stake by 40% in Q3 2019, buying an estimated $977K and bringing the position to 115,559 shares worth $3.44M. The position accounts for 0.13% of the portfolio, ranked #208.

Riverhead Capital Management first reported a position in STLD in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.97M in Q4 2017. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Riverhead Capital Management held 115,559 shares of Steel Dynamics worth $3.44M as of Q3 2019.
Riverhead Capital Management bought 33,100 Steel Dynamics shares in Q3 2019, an estimated $977K.
Steel Dynamics made up 0.13% of Riverhead Capital Management's portfolio in Q3 2019, its #208 holding.
Riverhead Capital Management first reported a position in Steel Dynamics in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Steel Dynamics position peaked at $6.97M in Q4 2017.
432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.