Amica Mutual Insurance’s Steel Dynamics STLD Stock Holding History

Amica Mutual Insurance’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 Q1	–	Sell	-17,254	Closed	-$587K	–	299
2019 Q4	$587K	Hold	17,254	–	–	0.08%	260
2019 Q3	$514K	Hold	17,254	–	–	0.07%	283
2019 Q2	$521K	Hold	17,254	–	–	0.07%	284
2019 Q1	$609K	Hold	17,254	–	–	0.08%	270
2018 Q4	$518K	Hold	17,254	–	–	0.07%	274
2018 Q3	$780K	Hold	17,254	–	–	0.08%	233
2018 Q2	$793K	Hold	17,254	–	–	0.1%	228
2018 Q1	$763K	Sell	17,254 -12,254	-42%	-$564K	0.1%	239
2017 Q4	$1.27M	Buy	+29,508	New	+$1.14M	0.13%	197

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Amica Mutual Insurance's STLD Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 17,254 shares — an estimated $587K sold.

Amica Mutual Insurance first reported a position in STLD in Q4 2017 and held it in 9 quarters. The position peaked at $1.27M in Q4 2017. 414 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

Amica Mutual Insurance reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 17,254 Steel Dynamics shares in Q1 2020, an estimated $587K.
Amica Mutual Insurance first reported a position in Steel Dynamics in Q4 2017 and held it in 9 quarters.
Amica Mutual Insurance's Steel Dynamics position peaked at $1.27M in Q4 2017.
414 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.