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 $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

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

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

Dimensional Fund Advisors

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

AQR Capital Management

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

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return