Windsor Creek Advisors’s Steel Dynamics STLD Stock Holding History

Windsor Creek Advisors’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	–	Sell	-7,000	Closed	-$207K	–	188
2019 Q2	$211K	Sell	7,000 -34,628	-83%	-$1.06M	0.06%	149
2019 Q1	$1.47M	Sell	41,628 -52,109	-56%	-$1.85M	0.39%	65
2018 Q4	$2.91M	Buy	+93,737	New	+$3.54M	0.92%	27

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

EVM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Windsor Creek Advisors's STLD Position: Q3 2019 in Review

Windsor Creek Advisors sold out of Steel Dynamics (STLD) in Q3 2019, closing a stake of 7,000 shares — an estimated $207K sold.

Windsor Creek Advisors first reported a position in STLD in Q4 2018 and held it in 3 quarters. The position peaked at $2.91M in Q4 2018. 432 funds tracked by Wall St. Rank hold STLD as of Q3 2019.

Windsor Creek Advisors reported no remaining Steel Dynamics position as of Q3 2019 after selling out during the quarter.
Windsor Creek Advisors sold 7,000 Steel Dynamics shares in Q3 2019, an estimated $207K.
Windsor Creek Advisors first reported a position in Steel Dynamics in Q4 2018 and held it in 3 quarters.
Windsor Creek Advisors's Steel Dynamics position peaked at $2.91M in Q4 2018.
432 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2019.

Based on Windsor Creek Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.