ArchPoint Investors’s Steel Dynamics STLD Stock Holding History

ArchPoint Investors’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 Q2	–	Sell	-27,660	Closed	-$1.41M	–	107
2021 Q1	$1.41M	Sell	27,660 -2,045	-7%	-$86.3K	0.4%	37
2020 Q4	$1.1M	Hold	29,705	–	–	0.31%	47
2020 Q3	$858K	Buy	29,705 +5,685	+24%	+$163K	0.27%	48
2020 Q2	$633K	Buy	24,020 +14,665	+157%	+$367K	0.2%	51
2020 Q1	$213K	Buy	+9,355	New	+$256K	0.08%	83

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

ArchPoint Investors's STLD Position: Q2 2021 in Review

ArchPoint Investors sold out of Steel Dynamics (STLD) in Q2 2021, closing a stake of 27,660 shares — an estimated $1.41M sold.

ArchPoint Investors first reported a position in STLD in Q1 2020 and held it in 5 quarters. The position peaked at $1.41M in Q1 2021. 521 funds tracked by Wall St. Rank hold STLD as of Q2 2021.

ArchPoint Investors reported no remaining Steel Dynamics position as of Q2 2021 after selling out during the quarter.
ArchPoint Investors sold 27,660 Steel Dynamics shares in Q2 2021, an estimated $1.41M.
ArchPoint Investors first reported a position in Steel Dynamics in Q1 2020 and held it in 5 quarters.
ArchPoint Investors's Steel Dynamics position peaked at $1.41M in Q1 2021.
521 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2021.

Based on ArchPoint Investors's 13F filing for Q2 2021, filed 13 Aug 2021.