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SAM
SignalPoint Asset Management’s
Steel Dynamics
STLD
Stock Holding History
SignalPoint Asset Management’s Portfolio
STLD Stock Details
STLD Fund Activity
Bought
Maintained
Sold
Shares
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
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
D.E. Shaw & Co
New York
$127B AUM
43.98%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
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
New York
$544B AUM
28.31%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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