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Scout Investments’s Steel Dynamics STLD Stock Holding History

Scout 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
2019
Q2 		– Sell
-519,970
Closed -$18.3M – 285
2019
Q1 		$18.3M Buy
+519,970
New +$18.5M 0.38% 99
2018
Q4 		– Sell
-703,137
Closed -$31.8M – 297
2018
Q3 		$31.8M Buy
703,137
+18,121
+3% +$834K 0.66% 42
2018
Q2 		$31.5M Sell
685,016
-130,571
-16% -$6.18M 0.72% 32
2018
Q1 		$36.1M Buy
815,587
+218,267
+37% +$10.1M 0.87% 17
2017
Q4 		$25.8M Buy
597,320
+1,128
+0.2% +$43.4K 0.64% 41
2017
Q3 		$20.6M Buy
596,192
+17,205
+3% +$604K 0.56% 65
2017
Q2 		$20.7M Buy
578,987
+31,928
+6% +$1.11M 0.6% 57
2017
Q1 		$19M Buy
547,059
+178,550
+48% +$6.36M 0.52% 81
2016
Q4 		$13.1M Buy
368,509
+3,906
+1% +$123K 0.37% 117
2016
Q3 		$9.11M Sell
364,603
-318,368
-47% -$8.13M 0.26% 139
2016
Q2 		$16.7M Buy
682,971
+28,082
+4% +$686K 0.47% 93
2016
Q1 		$14.7M Buy
+654,889
New +$12.3M 0.4% 100

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Scout Investments's STLD Position: Q2 2019 in Review

Scout Investments sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 519,970 shares — an estimated $18.3M sold.

Scout Investments first reported a position in STLD in Q1 2016 and held it in 12 quarters. The position peaked at $36.1M in Q1 2018. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

  • Scout Investments reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
  • Scout Investments sold 519,970 Steel Dynamics shares in Q2 2019, an estimated $18.3M.
  • Scout Investments first reported a position in Steel Dynamics in Q1 2016 and held it in 12 quarters.
  • Scout Investments's Steel Dynamics position peaked at $36.1M in Q1 2018.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Scout Investments's 13F filing for Q2 2019, filed 10 Jul 2019.