Cerebellum’s Steel Dynamics STLD Stock Holding History

Cerebellum’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 Q3	–	Sell	-3,065	Closed	-$132K	–	561
2020 Q2	$132K	Buy	+3,065	New	+$76.7K	0.09%	90
2019 Q4	$561K	Buy	16,471 +11,521	+233%	+$368K	0.3%	90
2019 Q3	$148K	Sell	4,950 -7,124	-59%	-$210K	0.1%	367
2019 Q2	$365K	Buy	12,074 +2,578	+27%	+$78.9K	0.3%	24
2019 Q1	$335K	Buy	9,496 +1,229	+15%	+$43.7K	0.29%	106
2018 Q4	$248K	Buy	8,267 +4,288	+108%	+$162K	0.17%	212
2018 Q3	$180K	Buy	3,979 +296	+8%	+$13.6K	0.29%	218
2018 Q2	$169K	Sell	3,683 -737	-17%	-$34.9K	0.28%	264
2018 Q1	$195K	Buy	4,420 +1,355	+44%	+$62.4K	0.25%	43
2017 Q4	$132K	Buy	+3,065	New	+$118K	0.09%	90

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerebellum's STLD Position: Q3 2020 in Review

Cerebellum sold out of Steel Dynamics (STLD) in Q3 2020, closing a stake of 3,065 shares — an estimated $132K sold.

Cerebellum first reported a position in STLD in Q4 2017 and held it in 10 quarters. The position peaked at $561K in Q4 2019. 419 funds tracked by Wall St. Rank hold STLD as of Q3 2020.

Cerebellum reported no remaining Steel Dynamics position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 3,065 Steel Dynamics shares in Q3 2020, an estimated $132K.
Cerebellum first reported a position in Steel Dynamics in Q4 2017 and held it in 10 quarters.
Cerebellum's Steel Dynamics position peaked at $561K in Q4 2019.
419 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.