Cambria Investment Management’s Steel Dynamics STLD Stock Holding History

Cambria Investment Management’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.53M	Sell	74,434 -12,318	-14%	-$1.58M	0.64%	53
2025 Q1	$10.9M	Sell	86,752 -8,613	-9%	-$1.08M	0.76%	48
2024 Q4	$10.9M	Buy	95,365 +7,381	+8%	+$842K	0.66%	77
2024 Q3	$11.1M	Sell	87,984 -4,751	-5%	-$599K	0.67%	81
2024 Q2	$12M	Buy	92,735 +5,677	+7%	+$735K	0.73%	59
2024 Q1	$12.9M	Sell	87,058 -15,216	-15%	-$2.26M	0.77%	27
2023 Q4	$12.1M	Buy	102,274 +16,217	+19%	+$1.92M	0.84%	33
2023 Q3	$9.23M	Buy	86,057 +5,607	+7%	+$601K	0.75%	48
2023 Q2	$8.76M	Sell	80,450 -3,653	-4%	-$398K	0.73%	43
2023 Q1	$9.51M	Sell	84,103 -2,657	-3%	-$300K	0.79%	37
2022 Q4	$8.48M	Sell	86,760 -41,976	-33%	-$4.1M	0.71%	49
2022 Q3	$9.13M	Buy	128,736 +13,731	+12%	+$974K	0.99%	18
2022 Q2	$7.61M	Buy	115,005 +13,011	+13%	+$861K	0.99%	17
2022 Q1	$8.51M	Buy	101,994 +33,309	+48%	+$2.78M	1.08%	13
2021 Q4	$4.26M	Buy	68,685 +6,688	+11%	+$415K	0.72%	35
2021 Q3	$3.63M	Buy	61,997 +589	+1%	+$34.4K	0.66%	31
2021 Q2	$3.66M	Buy	61,408 +8,512	+16%	+$507K	0.63%	44
2021 Q1	$2.69M	Buy	52,896 +30,400	+135%	+$1.54M	0.53%	45
2020 Q4	$829K	Sell	22,496 -1,216	-5%	-$44.8K	0.28%	80
2020 Q3	$679K	Buy	23,712 +608	+3%	+$17.4K	0.25%	89
2020 Q2	$603K	Sell	23,104 -4,864	-17%	-$127K	0.22%	91
2020 Q1	$630K	Sell	27,968 -6,688	-19%	-$151K	0.24%	78
2019 Q4	$1.18M	Buy	34,656 +1,824	+6%	+$62.1K	0.31%	80
2019 Q3	$978K	Buy	32,832 +9,553	+41%	+$285K	0.15%	161
2019 Q2	$703K	Sell	23,279 -788	-3%	-$23.8K	0.11%	171
2019 Q1	$849K	Sell	24,067 -1,182	-5%	-$41.7K	0.13%	168
2018 Q4	$758K	Sell	25,249 -2,364	-9%	-$71K	0.13%	170
2018 Q3	$1.25M	Buy	27,613 +394	+1%	+$17.8K	0.18%	152
2018 Q2	$1.25M	Sell	27,219 -3,152	-10%	-$145K	0.19%	145
2018 Q1	$1.34M	Buy	30,371 +788	+3%	+$34.8K	0.2%	139
2017 Q4	$1.28M	Buy	29,583 +2,364	+9%	+$102K	0.18%	139
2017 Q3	$938K	Buy	+27,219	New	+$938K	0.14%	161