鋼鐵動力公司
US ˙ NasdaqGS ˙ US8581191009

SecuritySTLD / Steel Dynamics, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership228,668 shares
Latest Disclosed Value $ 6,814,000
Elkfork Partners LLC reports 40.50% increase in ownership of STLD / Steel Dynamics, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 228,668 shares of Steel Dynamics, Inc. (US:STLD) valued at $6,814,306 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 162,756 shares of Steel Dynamics, Inc.. This represents a change in shares of 40.50% during the quarter. The current value of the position is $61,397,358 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)
2019-11-14 2019-09-30 13F Steel Dynamics COM 858119100 228,668 65,912 40.50 6,814 38.64 0.1657
2019-08-13 2019-06-30 13F Steel Dynamics COM 858119100 162,756 64,042 64.88 4,915 41.15 0.1201
2019-05-13 2019-03-31 13F Steel Dynamics COM 858119100 98,714 -80,850 -45.03 3,482 -35.45 0.0873
2019-02-13 2018-12-31 13F Steel Dynamics COM 858119100 179,564 -27,456 -13.26 5,394 -42.34 0.1521
2018-11-14 2018-09-30 13F Steel Dynamics COM 858119100 207,020 83,292 67.32 9,355 64.56 0.2224
2018-08-13 2018-06-30 13F Steel Dynamics COM 858119100 123,728 -59,400 -32.44 5,685 -29.80 0.1464
2018-05-10 2018-03-31 13F Steel Dynamics COM 858119100 183,128 -136,466 -42.70 8,098 -41.25 0.2183
2018-02-24 2017-12-31 13F/A-1 Steel Dynamics COM 858119100 319,594 -8,910 -2.71 13,784 21.72 0.3738
2018-02-22 2017-12-31 13F Steel Dynamics COM 858119100 232,432 -96,072 10,025
2017-11-14 2017-09-30 13F Steel Dynamics COM 858119100 328,504 120,120 57.64 11,324 51.76 0.3286
2017-08-14 2017-06-30 13F Steel Dynamics COM 858119100 208,384 84,304 67.94 7,462 73.01 0.2249
2017-05-03 2017-03-31 13F Steel Dynamics COM 858119100 124,080 45,320 57.54 4,313 53.93 0.1324
2017-02-10 2016-12-31 13F Steel Dynamics COM 858119100 78,760 78,760 2,802 0.0922
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.