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Zweig-DiMenna Associates’s Steel Dynamics STLD Stock Holding History

Zweig-DiMenna Associates’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
-5,400
Closed -$239K – 173
2018
Q1 		$239K Buy
+5,400
New +$249K 0.02% 126
2014
Q4 		– Sell
-10,100
Closed -$228K – 322
2014
Q3 		$228K Buy
+10,100
New +$221K 0.01% 254

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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Zweig-DiMenna Associates's STLD Position: Q2 2018 in Review

Zweig-DiMenna Associates sold out of Steel Dynamics (STLD) in Q2 2018, closing a stake of 5,400 shares — an estimated $239K sold.

Zweig-DiMenna Associates first reported a position in STLD in Q3 2014 and held it in 2 quarters. The position peaked at $239K in Q1 2018. 517 funds tracked by Wall St. Rank hold STLD as of Q2 2018.

  • Zweig-DiMenna Associates reported no remaining Steel Dynamics position as of Q2 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 5,400 Steel Dynamics shares in Q2 2018, an estimated $239K.
  • Zweig-DiMenna Associates first reported a position in Steel Dynamics in Q3 2014 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Steel Dynamics position peaked at $239K in Q1 2018.
  • 517 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2018, filed 1 Aug 2018.