Rothschild & Co Asset Management US’s Steel Dynamics STLD Stock Holding History

Rothschild & Co Asset Management US’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	-408,356	Closed	-$14.4M	–	378
2019 Q1	$14.4M	Buy	408,356 +15,303	+4%	+$544K	0.15%	217
2018 Q4	$11.8M	Sell	393,053 -1,621	-0.4%	-$61.3K	0.14%	232
2018 Q3	$17.8M	Sell	394,674 -6,388	-2%	-$294K	0.18%	208
2018 Q2	$18.4M	Buy	401,062 +28	+0%	+$1.32K	0.2%	204
2018 Q1	$17.7M	Buy	401,034 +3,891	+1%	+$179K	0.2%	199
2017 Q4	$17.1M	Buy	397,143 +5,307	+1%	+$204K	0.18%	208
2017 Q3	$13.5M	Buy	391,836 +38,506	+11%	+$1.35M	0.15%	216
2017 Q2	$12.7M	Buy	353,330 +148,977	+73%	+$5.16M	0.14%	225
2017 Q1	$7.1M	Buy	+204,353	New	+$7.28M	0.08%	269

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rothschild & Co Asset Management US's STLD Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 408,356 shares — an estimated $14.4M sold.

Rothschild & Co Asset Management US first reported a position in STLD in Q1 2017 and held it in 9 quarters. The position peaked at $18.4M in Q2 2018. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

Rothschild & Co Asset Management US reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 408,356 Steel Dynamics shares in Q2 2019, an estimated $14.4M.
Rothschild & Co Asset Management US first reported a position in Steel Dynamics in Q1 2017 and held it in 9 quarters.
Rothschild & Co Asset Management US's Steel Dynamics position peaked at $18.4M in Q2 2018.
451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.