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Alpha Windward’s Steel Dynamics STLD Stock Holding History

Alpha Windward’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
Q4 		– Sell
-14,445
Closed -$414K – 307
2020
Q3 		$414K Sell
14,445
-780
-5% -$22.4K 0.3% 100
2020
Q2 		$397K Sell
15,225
-1,400
-8% -$35K 0.3% 101
2020
Q1 		$375K Buy
16,625
+15,960
+2,400% +$437K 0.33% 59
2019
Q4 		$23K Buy
665
+5
+0.8% +$160 0.01% 330
2019
Q3 		$20K Hold
660
– – 0.01% 327
2019
Q2 		$22K Buy
660
+481
+269% +$14.7K 0.01% 331
2019
Q1 		$6K Hold
179
– – ﹤0.01% 390
2018
Q4 		$5K Buy
+179
New +$6.76K ﹤0.01% 386
2017
Q4 		– Sell
-1,104
Closed -$38K – 456
2017
Q3 		$38K Sell
1,104
-13,140
-92% -$461K 0.02% 333
2017
Q2 		$510K Buy
14,244
+154
+1% +$5.33K 0.33% 50
2017
Q1 		$490K Sell
14,090
-960
-6% -$34.2K 0.32% 80
2016
Q4 		$535K Sell
15,050
-3,774
-20% -$119K 0.35% 46
2016
Q3 		$470K Buy
18,824
+17,520
+1,344% +$447K 0.33% 48
2016
Q2 		$32K Buy
+1,304
New +$31.9K 0.02% 330
2015
Q2 		– Sell
-25,975
Closed -$522K – 468
2015
Q1 		$522K Buy
25,975
+4,740
+22% +$88.3K 0.34% 51
2014
Q4 		$419K Sell
21,235
-459
-2% -$9.9K 0.27% 153
2014
Q3 		$491K Sell
21,694
-4,500
-17% -$98.4K 0.35% 38
2014
Q2 		$470K Sell
26,194
-1,379
-5% -$24.8K 0.32% 123
2014
Q1 		$491K Buy
27,573
+2,280
+9% +$39.9K 0.34% 84
2013
Q4 		$494K Sell
25,293
-2,584
-9% -$47.4K 0.34% 76
2013
Q3 		$466K Buy
27,877
+600
+2% +$9.52K 0.35% 60
2013
Q2 		$407K Buy
+27,277
New +$408K 0.33% 73

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's STLD Position: Q4 2020 in Review

Alpha Windward sold out of Steel Dynamics (STLD) in Q4 2020, closing a stake of 14,445 shares — an estimated $414K sold.

Alpha Windward first reported a position in STLD in Q2 2013 and held it in 22 quarters. The position peaked at $535K in Q4 2016. 457 funds tracked by Wall St. Rank hold STLD as of Q4 2020.

  • Alpha Windward reported no remaining Steel Dynamics position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 14,445 Steel Dynamics shares in Q4 2020, an estimated $414K.
  • Alpha Windward first reported a position in Steel Dynamics in Q2 2013 and held it in 22 quarters.
  • Alpha Windward's Steel Dynamics position peaked at $535K in Q4 2016.
  • 457 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.