Bogle Investment Management’s Steel Dynamics STLD Stock Holding History

Bogle Investment Management’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 Q2	–	Sell	-261,735	Closed	-$5.9M	–	413
2020 Q1	$5.9M	Buy	+261,735	New	+$7.17M	0.62%	70
2019 Q4	–	Sell	-62,282	Closed	-$1.86M	–	320
2019 Q3	$1.86M	Buy	62,282 +30,682	+97%	+$906K	0.16%	138
2019 Q2	$954K	Hold	31,600	–	–	0.07%	192
2019 Q1	$1.11M	Buy	+31,600	New	+$1.12M	0.09%	177
2014 Q1	–	Sell	-327,805	Closed	-$6.41M	–	395
2013 Q4	$6.41M	Buy	+327,805	New	+$6.01M	0.54%	77

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 $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Bogle Investment Management's STLD Position: Q2 2020 in Review

Bogle Investment Management sold out of Steel Dynamics (STLD) in Q2 2020, closing a stake of 261,735 shares — an estimated $5.9M sold.

Bogle Investment Management first reported a position in STLD in Q4 2013 and held it in 5 quarters. The position peaked at $6.41M in Q4 2013. 409 funds tracked by Wall St. Rank hold STLD as of Q2 2020.

Bogle Investment Management reported no remaining Steel Dynamics position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 261,735 Steel Dynamics shares in Q2 2020, an estimated $5.9M.
Bogle Investment Management first reported a position in Steel Dynamics in Q4 2013 and held it in 5 quarters.
Bogle Investment Management's Steel Dynamics position peaked at $6.41M in Q4 2013.
409 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.