CAMG Solamere Management’s Steel Dynamics STLD Stock Holding History

CAMG Solamere 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 Q2	–	Sell	-23,246	Closed	-$1.18M	–	87
2021 Q1	$1.18M	Sell	23,246 -1,763	-7%	-$74.4K	1.02%	42
2020 Q4	$919K	Sell	25,009 -12,732	-34%	-$442K	0.77%	52
2020 Q3	$1.08M	Sell	37,741 -2,645	-7%	-$75.9K	0.6%	61
2020 Q2	$1.05M	Sell	40,386 -29,498	-42%	-$738K	0.58%	71
2020 Q1	$1.58M	Buy	+69,884	New	+$1.91M	0.83%	50

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CAMG Solamere Management's STLD Position: Q2 2021 in Review

CAMG Solamere Management sold out of Steel Dynamics (STLD) in Q2 2021, closing a stake of 23,246 shares — an estimated $1.18M sold.

CAMG Solamere Management first reported a position in STLD in Q1 2020 and held it in 5 quarters. The position peaked at $1.58M in Q1 2020. 521 funds tracked by Wall St. Rank hold STLD as of Q2 2021.

CAMG Solamere Management reported no remaining Steel Dynamics position as of Q2 2021 after selling out during the quarter.
CAMG Solamere Management sold 23,246 Steel Dynamics shares in Q2 2021, an estimated $1.18M.
CAMG Solamere Management first reported a position in Steel Dynamics in Q1 2020 and held it in 5 quarters.
CAMG Solamere Management's Steel Dynamics position peaked at $1.58M in Q1 2020.
521 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2021.

Based on CAMG Solamere Management's 13F filing for Q2 2021, filed 13 Aug 2021.