Sanders Morris Harris’s Steel Dynamics STLD Stock Holding History

Sanders Morris Harris’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
2020 Q2	–	Sell	-19,000	Closed	-$642K	–	200
2020 Q1	$642K	Hold	19,000	–	–	0.63%	43
2019 Q4	$642K	Sell	19,000 -9,000	-32%	-$287K	0.15%	143
2019 Q3	$788K	Hold	28,000	–	–	0.19%	111
2019 Q2	$852K	Buy	+28,000	New	+$856K	0.22%	98
2017 Q3	–	Sell	-10,000	Closed	-$358K	–	152
2017 Q2	$358K	Hold	10,000	–	–	0.15%	82
2017 Q1	$348K	Buy	+10,000	New	+$356K	0.13%	95

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 $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Sanders Morris Harris's STLD Position: Q2 2020 in Review

Sanders Morris Harris sold out of Steel Dynamics (STLD) in Q2 2020, closing a stake of 19,000 shares — an estimated $642K sold.

Sanders Morris Harris first reported a position in STLD in Q1 2017 and held it in 6 quarters. The position peaked at $852K in Q2 2019. 409 funds tracked by Wall St. Rank hold STLD as of Q2 2020.

Sanders Morris Harris reported no remaining Steel Dynamics position as of Q2 2020 after selling out during the quarter.
Sanders Morris Harris sold 19,000 Steel Dynamics shares in Q2 2020, an estimated $642K.
Sanders Morris Harris first reported a position in Steel Dynamics in Q1 2017 and held it in 6 quarters.
Sanders Morris Harris's Steel Dynamics position peaked at $852K in Q2 2019.
409 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2020.

Based on Sanders Morris Harris's 13F filing for Q2 2020, filed 9 Jul 2020.