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Stux Capital Management’s Steel Dynamics STLD Stock Holding History

Stux 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
2014
Q1 		– Sell
-10,800
Closed -$211K – 463
2013
Q4 		$211K Buy
+10,800
New +$198K 0.03% 387

Other funds holding STLD

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MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stux Capital Management's STLD Position: Q1 2014 in Review

Stux Capital Management sold out of Steel Dynamics (STLD) in Q1 2014, closing a stake of 10,800 shares — an estimated $211K sold.

Stux Capital Management first reported a position in STLD in Q4 2013 and held it in 1 quarter. The position peaked at $211K in Q4 2013. 255 funds tracked by Wall St. Rank hold STLD as of Q1 2014.

  • Stux Capital Management reported no remaining Steel Dynamics position as of Q1 2014 after selling out during the quarter.
  • Stux Capital Management sold 10,800 Steel Dynamics shares in Q1 2014, an estimated $211K.
  • Stux Capital Management first reported a position in Steel Dynamics in Q4 2013 and held it in 1 quarter.
  • Stux Capital Management's Steel Dynamics position peaked at $211K in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2014.

Based on Stux Capital Management's 13F filing for Q1 2014, filed 13 May 2014.