스틸 다이나믹스, Inc.
US ˙ NasdaqGS ˙ US8581191009

SecuritySTLD / Steel Dynamics, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership36,761 shares
Latest Disclosed Value $ 1,250,000
Advisor Group, Inc. reports 3.28% decrease in ownership of STLD / Steel Dynamics, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 36,761 shares of Steel Dynamics, Inc. (US:STLD) valued at $1,251,344 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 38,008 shares of Steel Dynamics, Inc.. This represents a change in shares of -3.28% during the quarter. The current value of the position is $9,870,328 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F STEEL DYNAMICS COM 858119100 36,761 -1,247 -3.28 1,250 10.42 0.0086
2019-11-13 2019-09-30 13F STEEL DYNAMICS COM 858119100 38,008 -7,834 -17.09 1,132 -18.15 0.0084
2019-07-31 2019-06-30 13F STEEL DYNAMICS COM 858119100 45,842 14,199 44.87 1,383 23.92 0.0106
2019-05-09 2019-03-31 13F STEEL DYNAMICS COM 858119100 31,643 7,117 29.02 1,116 51.42 0.0092
2019-02-11 2018-12-31 13F STEEL DYNAMICS COM 858119100 24,526 -58,693 -70.53 737 -80.40 0.0072
2018-11-14 2018-09-30 13F STEEL DYNAMICS COM 858119100 83,219 34,594 71.14 3,761 68.35 0.0379
2018-08-13 2018-06-30 13F STEEL DYNAMICS COM 858119100 48,625 23,058 90.19 2,234 97.52 0.0307
2018-05-15 2018-03-31 13F STEEL DYNAMICS COM 858119100 25,567 -4,590 -15.22 1,131 -13.07 0.0155
2018-02-14 2017-12-31 13F STEEL DYNAMICS COM 858119100 30,157 -1,347 -4.28 1,301 19.80 0.0174
2017-11-06 2017-09-30 13F STEEL DYNAMICS COM 858119100 31,504 -4,359 -12.15 1,086 -15.49 0.0171
2017-11-03 2017-06-30 13F/A-1 STEEL DYNAMICS COM 858119100 35,863 -903 -2.46 1,285 0.63 0.0226
2017-08-11 2017-06-30 13F STEEL DYNAMICS COM 858119100 35,863 -903 1,249
2017-11-02 2017-03-31 13F/A-1 STEEL DYNAMICS COM 858119100 36,766 4,707 14.68 1,277 11.92 0.0258
2017-05-15 2017-03-31 13F STEEL DYNAMICS COM 858119100 36,766 4,707 1,243
2017-11-02 2016-12-31 13F/A-1 STEEL DYNAMICS COM 858119100 32,059 29,770 1,300.57 1,141 1,901.75 0.0258
2017-01-31 2016-12-31 13F STEEL DYNAMICS COM 858119100 32,059 29,770 1,141
2017-11-02 2016-09-30 13F/A-1 STEEL DYNAMICS COM 858119100 2,289 -1,171 -33.84 57 -30.49 0.0014
2016-11-08 2016-09-30 13F STEEL DYNAMICS COM 858119100 2,289 -1,171 57
2016-08-11 2016-06-30 13F STEEL DYNAMICS COM 858119100 3,460 82
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.