SMFS
STLD icon

Squar Milner Financial Services’s Steel Dynamics STLD Stock Holding History

Squar Milner Financial Services’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
Q1 		– Sell
-96
Closed -$3K – 844
2018
Q4 		$3K Hold
96
– – ﹤0.01% 662
2018
Q3 		$4K Hold
96
– – ﹤0.01% 658
2018
Q2 		$4K Buy
+96
New +$4.54K ﹤0.01% 750

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

Squar Milner Financial Services's STLD Position: Q1 2019 in Review

Squar Milner Financial Services sold out of Steel Dynamics (STLD) in Q1 2019, closing a stake of 96 shares — an estimated $3K sold.

Squar Milner Financial Services first reported a position in STLD in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 496 funds tracked by Wall St. Rank hold STLD as of Q1 2019.

  • Squar Milner Financial Services reported no remaining Steel Dynamics position as of Q1 2019 after selling out during the quarter.
  • Squar Milner Financial Services sold 96 Steel Dynamics shares in Q1 2019, an estimated $3K.
  • Squar Milner Financial Services first reported a position in Steel Dynamics in Q2 2018 and held it in 3 quarters.
  • Squar Milner Financial Services's Steel Dynamics position peaked at $4K in Q3 2018.
  • 496 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2019.

Based on Squar Milner Financial Services's 13F filing for Q1 2019, filed 25 Apr 2019.