Brave Asset Management’s Steel Dynamics STLD Stock Holding History

Brave Asset 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
2019 Q2	–	Sell	-11,078	Closed	-$391K	–	169
2019 Q1	$391K	Buy	11,078 +78	+0.7%	+$2.77K	0.22%	75
2018 Q4	$330K	Sell	11,000 -46,166	-81%	-$1.74M	0.22%	75
2018 Q3	$2.58M	Buy	57,166 +657	+1%	+$30.2K	1.33%	23
2018 Q2	$2.6M	Buy	56,509 +4,373	+8%	+$207K	1.51%	21
2018 Q1	$2.31M	Buy	52,136 +2,751	+6%	+$127K	1.39%	19
2017 Q4	$2.13M	Buy	49,385 +1,611	+3%	+$62K	1.11%	30
2017 Q3	$1.65M	Buy	47,774 +3,559	+8%	+$125K	0.86%	39
2017 Q2	$1.58M	Buy	44,215 +31,715	+254%	+$1.1M	0.84%	33
2017 Q1	$435K	Hold	12,500	–	–	0.25%	88
2016 Q4	$445K	Hold	12,500	–	–	0.28%	88
2016 Q3	$312K	Hold	12,500	–	–	0.2%	98
2016 Q2	$306K	Hold	12,500	–	–	0.2%	99
2016 Q1	$281K	Hold	12,500	–	–	0.2%	104
2015 Q4	$223K	Hold	12,500	–	–	0.15%	121
2015 Q3	$215K	Hold	12,500	–	–	0.16%	120
2015 Q2	$259K	Hold	12,500	–	–	0.18%	111
2015 Q1	$251K	Hold	12,500	–	–	0.18%	112
2014 Q4	$247K	Sell	12,500 -400	-3%	-$8.63K	0.18%	112
2014 Q3	$292K	Hold	12,900	–	–	0.22%	105
2014 Q2	$232K	Hold	12,900	–	–	0.16%	117
2014 Q1	$229K	Hold	12,900	–	–	0.18%	107
2013 Q4	$252K	Buy	+12,900	New	+$236K	0.2%	100

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brave Asset Management's STLD Position: Q2 2019 in Review

Brave Asset Management sold out of Steel Dynamics (STLD) in Q2 2019, closing a stake of 11,078 shares — an estimated $391K sold.

Brave Asset Management first reported a position in STLD in Q4 2013 and held it in 22 quarters. The position peaked at $2.6M in Q2 2018. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2019.

Brave Asset Management reported no remaining Steel Dynamics position as of Q2 2019 after selling out during the quarter.
Brave Asset Management sold 11,078 Steel Dynamics shares in Q2 2019, an estimated $391K.
Brave Asset Management first reported a position in Steel Dynamics in Q4 2013 and held it in 22 quarters.
Brave Asset Management's Steel Dynamics position peaked at $2.6M in Q2 2018.
451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2019.

Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.