Amica Retiree Medical Trust’s Steel Dynamics STLD Stock Holding History

Amica Retiree Medical Trust’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	-2,228	Closed	-$76K	–	298
2019 Q4	$76K	Sell	2,228 -1,089	-33%	-$34.8K	0.06%	281
2019 Q3	$99K	Hold	3,317	–	–	0.08%	265
2019 Q2	$100K	Hold	3,317	–	–	0.08%	260
2019 Q1	$117K	Hold	3,317	–	–	0.1%	231
2018 Q4	$100K	Hold	3,317	–	–	0.1%	233
2018 Q3	$150K	Hold	3,317	–	–	0.12%	197
2018 Q2	$152K	Hold	3,317	–	–	0.13%	192
2018 Q1	$147K	Hold	3,317	–	–	0.13%	198
2017 Q4	$143K	Buy	+3,317	New	+$128K	0.11%	217

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 Retiree Medical Trust's STLD Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 2,228 shares — an estimated $76K sold.

Amica Retiree Medical Trust first reported a position in STLD in Q4 2017 and held it in 9 quarters. The position peaked at $152K in Q2 2018. 414 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,228 Steel Dynamics shares in Q1 2020, an estimated $76K.
Amica Retiree Medical Trust first reported a position in Steel Dynamics in Q4 2017 and held it in 9 quarters.
Amica Retiree Medical Trust's Steel Dynamics position peaked at $152K in Q2 2018.
414 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.