Bronson Point Management’s Steel Dynamics STLD Stock Holding History

Bronson Point 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
2021 Q1	–	Sell	-60,000	Closed	-$2.21M	–	60
2020 Q4	$2.21M	Buy	+60,000	New	+$2.08M	0.88%	35
2015 Q3	–	Sell	-265,000	Closed	-$5.49M	–	87
2015 Q2	$5.49M	Sell	265,000 -64,300	-20%	-$1.38M	0.66%	54
2015 Q1	$6.62M	Buy	+329,300	New	+$6.14M	0.67%	45

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

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

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Bronson Point Management's STLD Position: Q1 2021 in Review

Bronson Point Management sold out of Steel Dynamics (STLD) in Q1 2021, closing a stake of 60,000 shares — an estimated $2.21M sold.

Bronson Point Management first reported a position in STLD in Q1 2015 and held it in 3 quarters. The position peaked at $6.62M in Q1 2015. 491 funds tracked by Wall St. Rank hold STLD as of Q1 2021.

Bronson Point Management reported no remaining Steel Dynamics position as of Q1 2021 after selling out during the quarter.
Bronson Point Management sold 60,000 Steel Dynamics shares in Q1 2021, an estimated $2.21M.
Bronson Point Management first reported a position in Steel Dynamics in Q1 2015 and held it in 3 quarters.
Bronson Point Management's Steel Dynamics position peaked at $6.62M in Q1 2015.
491 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2021.

Based on Bronson Point Management's 13F filing for Q1 2021, filed 17 May 2021.