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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
2014
Q4 		– Sell
-598,027
Closed -$13.5M – 408
2014
Q3 		$13.5M Buy
+598,027
New +$13.1M 0.88% 22

Other funds holding STLD

BlackRock
BlackRock New York $5.72T 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 $166B 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

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. 408 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.
  • 408 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.