SignalPoint Asset Management’s Steel Dynamics STLD Stock Holding History

SignalPoint Asset 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
2019 Q2	–	Sell	-26,777	Closed	-$944K	–	216
2019 Q1	$944K	Sell	26,777 -687	-3%	-$24.4K	0.41%	60
2018 Q4	$825K	Buy	27,464 +1,786	+7%	+$67.5K	0.4%	68
2018 Q3	$1.16M	Buy	25,678 +2	+0%	+$92	0.52%	50
2018 Q2	$1.18M	Sell	25,676 -793	-3%	-$37.5K	0.56%	41
2018 Q1	$1.17M	Buy	26,469 +1,449	+6%	+$66.7K	0.56%	45
2017 Q4	$1.08M	Buy	25,020 +450	+2%	+$17.3K	0.52%	52
2017 Q3	$846K	Buy	24,570 +698	+3%	+$24.5K	0.43%	64
2017 Q2	$855K	Sell	23,872 -1,687	-7%	-$58.4K	0.23%	99
2017 Q1	$888K	Buy	25,559 +2,257	+10%	+$80.4K	0.25%	99
2016 Q4	$829K	Buy	23,302 +294	+1%	+$9.25K	0.21%	99
2016 Q3	$575K	Hold	23,008	–	–	0.15%	116
2016 Q2	$564K	Buy	+23,008	New	+$562K	0.24%	85

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

SignalPoint Asset Management's STLD Position: Q2 2019 in Review

SignalPoint Asset Management sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 26,777 shares — an estimated $944K sold.

SignalPoint Asset Management first reported a position in STLD in Q2 2016 and held it in 12 quarters. The position peaked at $1.18M in Q2 2018. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

SignalPoint Asset Management reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
SignalPoint Asset Management sold 26,777 Steel Dynamics shares in Q2 2019, an estimated $944K.
SignalPoint Asset Management first reported a position in Steel Dynamics in Q2 2016 and held it in 12 quarters.
SignalPoint Asset Management's Steel Dynamics position peaked at $1.18M in Q2 2018.
451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on SignalPoint Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.