Dean Capital Management’s Steel Dynamics STLD Stock Holding History

Dean Capital 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 Q1	–	Sell	-17,027	Closed	-$628K	–	125
2020 Q4	$628K	Sell	17,027 -3,792	-18%	-$132K	0.37%	128
2020 Q3	$596K	Buy	20,819 +355	+2%	+$10.2K	0.61%	97
2020 Q2	$534K	Buy	20,464 +2,214	+12%	+$55.4K	0.62%	99
2020 Q1	$411K	Buy	+18,250	New	+$500K	0.61%	98

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 $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dean Capital Management's STLD Position: Q1 2021 in Review

Dean Capital Management sold out of Steel Dynamics (STLD) in Q1 2021, closing a stake of 17,027 shares — an estimated $628K sold.

Dean Capital Management first reported a position in STLD in Q1 2020 and held it in 4 quarters. The position peaked at $628K in Q4 2020. 491 funds tracked by Wall St. Rank hold STLD as of Q1 2021.

Dean Capital Management reported no remaining Steel Dynamics position as of Q1 2021 after selling out during the quarter.
Dean Capital Management sold 17,027 Steel Dynamics shares in Q1 2021, an estimated $628K.
Dean Capital Management first reported a position in Steel Dynamics in Q1 2020 and held it in 4 quarters.
Dean Capital Management's Steel Dynamics position peaked at $628K in Q4 2020.
491 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2021.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.