Cozad Asset Management’s Steel Dynamics STLD Stock Holding History

Cozad Asset 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 Q4	–	Sell	-3,888	Closed	-$227K	–	358
2021 Q3	$227K	Hold	3,888	–	–	0.04%	323
2021 Q2	$232K	Sell	3,888 -760	-16%	-$44.6K	0.04%	313
2021 Q1	$236K	Buy	+4,648	New	+$196K	0.04%	317
2019 Q3	–	Sell	-15,313	Closed	-$462K	–	254
2019 Q2	$462K	Sell	15,313 -45,365	-75%	-$1.39M	0.13%	148
2019 Q1	$2.14M	Buy	60,678 +6,533	+12%	+$232K	0.65%	47
2018 Q4	$1.63M	Buy	54,145 +4,700	+10%	+$178K	0.56%	59
2018 Q3	$2.23M	Buy	49,445 +6,435	+15%	+$296K	0.65%	46
2018 Q2	$1.98M	Buy	+43,010	New	+$2.03M	0.61%	49

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Cozad Asset Management's STLD Position: Q4 2021 in Review

Cozad Asset Management sold out of Steel Dynamics (STLD) in Q4 2021, closing a stake of 3,888 shares — an estimated $227K sold.

Cozad Asset Management first reported a position in STLD in Q2 2018 and held it in 8 quarters. The position peaked at $2.23M in Q3 2018. 573 funds tracked by Wall St. Rank hold STLD as of Q4 2021.

Cozad Asset Management reported no remaining Steel Dynamics position as of Q4 2021 after selling out during the quarter.
Cozad Asset Management sold 3,888 Steel Dynamics shares in Q4 2021, an estimated $227K.
Cozad Asset Management first reported a position in Steel Dynamics in Q2 2018 and held it in 8 quarters.
Cozad Asset Management's Steel Dynamics position peaked at $2.23M in Q3 2018.
573 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2021.

Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.