CSat Investment Advisory’s Steel Dynamics STLD Stock Holding History

CSat Investment Advisory’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 Q1	–	Sell	-21,595	Closed	-$796K	–	526
2020 Q4	$796K	Sell	21,595 -1,613	-7%	-$56K	0.74%	46
2020 Q3	$664K	Buy	23,208 +1,838	+9%	+$52.7K	0.06%	157
2020 Q2	$558K	Sell	21,370 -1,565	-7%	-$39.1K	0.07%	167
2020 Q1	$517K	Buy	22,935 +5,739	+33%	+$157K	0.11%	131
2019 Q4	$586K	Buy	17,196 +16,524	+2,459%	+$527K	0.15%	119
2019 Q3	$20K	Buy	672 +96	+17%	+$2.83K	0.01%	712
2019 Q2	$17K	Buy	+576	New	+$17.6K	0.01%	727

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

CSat Investment Advisory's STLD Position: Q1 2021 in Review

CSat Investment Advisory sold out of Steel Dynamics (STLD) in Q1 2021, closing a stake of 21,595 shares — an estimated $796K sold.

CSat Investment Advisory first reported a position in STLD in Q2 2019 and held it in 7 quarters. The position peaked at $796K in Q4 2020. 491 funds tracked by Wall St. Rank hold STLD as of Q1 2021.

CSat Investment Advisory reported no remaining Steel Dynamics position as of Q1 2021 after selling out during the quarter.
CSat Investment Advisory sold 21,595 Steel Dynamics shares in Q1 2021, an estimated $796K.
CSat Investment Advisory first reported a position in Steel Dynamics in Q2 2019 and held it in 7 quarters.
CSat Investment Advisory's Steel Dynamics position peaked at $796K in Q4 2020.
491 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.