361 Capital’s Steel Dynamics STLD Stock Holding History

361 Capital’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
2020 Q2	$288K	Buy	+11,042	New	+$276K	0.13%	262

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

361 Capital's STLD Position: Q2 2020 in Review

361 Capital opened a new position in Steel Dynamics (STLD) in Q2 2020: 11,042 shares worth $288K. The stake represents 0.13% of the portfolio and ranks #262 among its holdings.

409 funds tracked by Wall St. Rank hold STLD as of Q2 2020.

361 Capital held 11,042 shares of Steel Dynamics worth $288K as of Q2 2020.
Steel Dynamics was a new 361 Capital position in Q2 2020.
Steel Dynamics made up 0.13% of 361 Capital's portfolio in Q2 2020, its #262 holding.
409 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.