C
STLD icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return