AQR Arbitrage’s Steel Dynamics STLD Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-19,122	Closed	-$695K	–	1321
2020 Q4	$695K	Buy	+19,122	New	+$664K	0.02%	549

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Arbitrage's STLD Position: Q1 2021 in Review

AQR Arbitrage sold out of Steel Dynamics (STLD) in Q1 2021, closing a stake of 19,122 shares — an estimated $695K sold.

AQR Arbitrage first reported a position in STLD in Q4 2020 and held it in 1 quarter. The position peaked at $695K in Q4 2020. 491 funds tracked by Wall St. Rank hold STLD as of Q1 2021.

AQR Arbitrage reported no remaining Steel Dynamics position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 19,122 Steel Dynamics shares in Q1 2021, an estimated $695K.
AQR Arbitrage first reported a position in Steel Dynamics in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Steel Dynamics position peaked at $695K in Q4 2020.
491 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.