Ellington Management Group’s Steel Dynamics STLD Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-19,700	Closed	-$671K	–	747
2019 Q4	$671K	Buy	+19,700	New	+$629K	0.14%	128
2019 Q3	–	Sell	-15,986	Closed	-$483K	–	774
2019 Q2	$483K	Buy	15,986 +2,186	+16%	+$66.9K	0.08%	242
2019 Q1	$487K	Sell	13,800 -5,500	-28%	-$195K	0.09%	242
2018 Q4	$580K	Buy	+19,300	New	+$729K	0.18%	139
2018 Q3	–	Sell	-14,700	Closed	-$675K	–	665
2018 Q2	$675K	Buy	+14,700	New	+$696K	0.05%	131
2018 Q1	–	Sell	-23,300	Closed	-$1M	–	1015
2017 Q4	$1M	Buy	+23,300	New	+$896K	0.16%	94
2017 Q2	–	Sell	-22,000	Closed	-$765K	–	892
2017 Q1	$765K	Sell	22,000 -3,300	-13%	-$118K	0.03%	169
2016 Q4	$900K	Buy	+25,300	New	+$796K	0.14%	88
2016 Q3	–	Sell	-26,700	Closed	-$654K	–	693
2016 Q2	$654K	Buy	26,700 +13,300	+99%	+$325K	0.91%	3
2016 Q1	$302K	Buy	+13,400	New	+$253K	0.13%	234
2015 Q4	–	Sell	-63,700	Closed	-$1.09M	–	800
2015 Q3	$1.09M	Sell	63,700 -18,700	-23%	-$362K	0.31%	63
2015 Q2	$1.71M	Sell	82,400 -88,700	-52%	-$1.91M	0.42%	29
2015 Q1	$3.44M	Buy	171,100 +142,100	+490%	+$2.65M	0.71%	6
2014 Q4	$572K	Buy	+29,000	New	+$625K	0.19%	155
2014 Q1	–	Sell	-19,400	Closed	-$379K	–	759
2013 Q4	$379K	Sell	19,400 -3,500	-15%	-$64.1K	0.14%	245
2013 Q3	$383K	Buy	+22,900	New	+$363K	0.07%	421

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Ellington Management Group's STLD Position: Q1 2020 in Review

Ellington Management Group sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 19,700 shares — an estimated $671K sold.

Ellington Management Group first reported a position in STLD in Q3 2013 and held it in 16 quarters. The position peaked at $3.44M in Q1 2015. 414 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

Ellington Management Group reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 19,700 Steel Dynamics shares in Q1 2020, an estimated $671K.
Ellington Management Group first reported a position in Steel Dynamics in Q3 2013 and held it in 16 quarters.
Ellington Management Group's Steel Dynamics position peaked at $3.44M in Q1 2015.
414 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.