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Secor Capital Advisors’s Steel Dynamics STLD Stock Holding History

Secor Capital Advisors’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
-8,827
Closed -$311K – 237
2019
Q1 		$311K Buy
+8,827
New +$314K 0.06% 326
2018
Q4 		– Sell
-155,257
Closed -$7.02M – 586
2018
Q3 		$7.02M Sell
155,257
-22,703
-13% -$1.05M 0.76% 19
2018
Q2 		$8.18M Buy
177,960
+152,513
+599% +$7.22M 0.7% 9
2018
Q1 		$1.13M Sell
25,447
-199,898
-89% -$9.2M 0.09% 273
2017
Q4 		$9.72M Buy
225,345
+217,349
+2,718% +$8.36M 0.39% 7
2017
Q3 		$276K Sell
7,996
-8,766
-52% -$308K 0.03% 392
2017
Q2 		$600K Sell
16,762
-248,996
-94% -$8.62M 0.05% 327
2017
Q1 		$9.24M Buy
265,758
+12,568
+5% +$448K 1.01% 6
2016
Q4 		$9.01M Buy
253,190
+188,650
+292% +$5.94M 1.1% 5
2016
Q3 		$1.61M Sell
64,540
-252,672
-80% -$6.45M 0.18% 175
2016
Q2 		$7.77M Buy
317,212
+143,232
+82% +$3.5M 0.98% 4
2016
Q1 		$3.92M Buy
+173,980
New +$3.28M 0.54% 36
2015
Q4 		– Sell
-59,835
Closed -$1.03M – 633
2015
Q3 		$1.03M Buy
+59,835
New +$1.16M 0.32% 81
2014
Q4 		– Sell
-25,175
Closed -$569K – 463
2014
Q3 		$569K Buy
+25,175
New +$551K 0.32% 100
2014
Q1 		– Sell
-95,711
Closed -$1.87M – 378
2013
Q4 		$1.87M Buy
+95,711
New +$1.75M 0.75% 18

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Secor Capital Advisors's STLD Position: Q2 2019 in Review

Secor Capital Advisors sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 8,827 shares — an estimated $311K sold.

Secor Capital Advisors first reported a position in STLD in Q4 2013 and held it in 15 quarters. The position peaked at $9.72M in Q4 2017. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

  • Secor Capital Advisors reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 8,827 Steel Dynamics shares in Q2 2019, an estimated $311K.
  • Secor Capital Advisors first reported a position in Steel Dynamics in Q4 2013 and held it in 15 quarters.
  • Secor Capital Advisors's Steel Dynamics position peaked at $9.72M in Q4 2017.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.