BIM
STLD icon

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
Q4 		– Hold
0
– – – 409
2014
Q3 		– Hold
0
– – – 399
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return