Whalerock Point Partners’s Steel Dynamics STLD Stock Holding History

Whalerock Point Partners’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
2018 Q2	–	Sell	-8,209	Closed	-$363K	–	169
2018 Q1	$363K	Buy	+8,209	New	+$378K	0.12%	134

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Whalerock Point Partners's STLD Position: Q2 2018 in Review

Whalerock Point Partners sold out of Steel Dynamics (STLD) in Q2 2018, closing a stake of 8,209 shares — an estimated $363K sold.

Whalerock Point Partners first reported a position in STLD in Q1 2018 and held it in 1 quarter. The position peaked at $363K in Q1 2018. 517 funds tracked by Wall St. Rank hold STLD as of Q2 2018.

Whalerock Point Partners reported no remaining Steel Dynamics position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 8,209 Steel Dynamics shares in Q2 2018, an estimated $363K.
Whalerock Point Partners first reported a position in Steel Dynamics in Q1 2018 and held it in 1 quarter.
Whalerock Point Partners's Steel Dynamics position peaked at $363K in Q1 2018.
517 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.