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SG Capital Management’s Steel Dynamics STLD Stock Holding History

SG 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
2018
Q3 		– Sell
-210,063
Closed -$9.65M – 75
2018
Q2 		$9.65M Buy
210,063
+69,017
+49% +$3.27M 1.59% 20
2018
Q1 		$6.24M Sell
141,046
-715,161
-84% -$32.9M 1.2% 34
2017
Q4 		$36.9M Buy
+856,207
New +$32.9M 7.39% 1

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

SG Capital Management's STLD Position: Q3 2018 in Review

SG Capital Management sold out of Steel Dynamics (STLD) in Q3 2018, closing a stake of 210,063 shares — an estimated $9.65M sold.

SG Capital Management first reported a position in STLD in Q4 2017 and held it in 3 quarters. The position peaked at $36.9M in Q4 2017. 517 funds tracked by Wall St. Rank hold STLD as of Q3 2018.

  • SG Capital Management reported no remaining Steel Dynamics position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 210,063 Steel Dynamics shares in Q3 2018, an estimated $9.65M.
  • SG Capital Management first reported a position in Steel Dynamics in Q4 2017 and held it in 3 quarters.
  • SG Capital Management's Steel Dynamics position peaked at $36.9M in Q4 2017.
  • 517 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.