Centenus Global Management’s Steel Dynamics STLD Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-135,000	Closed	-$4.59M	–	131
2019 Q4	$4.59M	Sell	135,000 -65,000	-33%	-$2.07M	0.63%	62
2019 Q3	$5.96M	Buy	+200,000	New	+$5.91M	0.84%	46
2019 Q1	–	Sell	-80,000	Closed	-$2.4M	–	214
2018 Q4	$2.4M	Hold	80,000	–	–	0.38%	82
2018 Q3	$3.62M	Buy	+80,000	New	+$3.68M	0.65%	51

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Centenus Global Management's STLD Position: Q1 2020 in Review

Centenus Global Management sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 135,000 shares — an estimated $4.59M sold.

Centenus Global Management first reported a position in STLD in Q3 2018 and held it in 4 quarters. The position peaked at $5.96M in Q3 2019. 413 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

Centenus Global Management reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 135,000 Steel Dynamics shares in Q1 2020, an estimated $4.59M.
Centenus Global Management first reported a position in Steel Dynamics in Q3 2018 and held it in 4 quarters.
Centenus Global Management's Steel Dynamics position peaked at $5.96M in Q3 2019.
413 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.