Tyers Asset Management’s Steel Dynamics STLD Stock Holding History

Tyers 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 Q3	$4.96M	Buy	166,304 +47,936	+40%	+$1.42M	0.16%	117
2019 Q2	$3.58M	Buy	118,368 +46,576	+65%	+$1.42M	0.12%	158
2019 Q1	$2.53M	Sell	71,792 -58,800	-45%	-$2.09M	0.09%	185
2018 Q4	$3.92M	Sell	130,592 -19,968	-13%	-$755K	0.16%	126
2018 Q3	$6.8M	Buy	150,560 +60,576	+67%	+$2.79M	0.22%	102
2018 Q2	$4.13M	Sell	89,984 -43,200	-32%	-$2.04M	0.14%	143
2018 Q1	$5.89M	Sell	133,184 -99,248	-43%	-$4.57M	0.21%	107
2017 Q4	$10M	Sell	232,432 -6,480	-3%	-$249K	0.35%	69
2017 Q3	$8.23M	Buy	238,912 +87,360	+58%	+$3.07M	0.3%	78
2017 Q2	$5.43M	Buy	151,552 +61,312	+68%	+$2.12M	0.2%	109
2017 Q1	$3.14M	Buy	90,240 +32,960	+58%	+$1.17M	0.12%	155
2016 Q4	$2.04M	Buy	+57,280	New	+$1.8M	0.09%	173

Other funds holding STLD

BlackRock New York $5.72T 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 $166B AUM 43.98% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tyers Asset Management's STLD Position: Q3 2019 in Review

Tyers Asset Management increased its Steel Dynamics (STLD) stake by 40% in Q3 2019, buying an estimated $1.42M and bringing the position to 166,304 shares worth $4.96M. The position accounts for 0.16% of the portfolio, ranked #117.

Tyers Asset Management first reported a position in STLD in Q4 2016 and has held it in 12 quarters since. The position peaked at $10M in Q4 2017. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Tyers Asset Management held 166,304 shares of Steel Dynamics worth $4.96M as of Q3 2019.
Tyers Asset Management bought 47,936 Steel Dynamics shares in Q3 2019, an estimated $1.42M.
Steel Dynamics made up 0.16% of Tyers Asset Management's portfolio in Q3 2019, its #117 holding.
Tyers Asset Management first reported a position in Steel Dynamics in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Steel Dynamics position peaked at $10M in Q4 2017.
432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.