ETrade Capital Management’s Steel Dynamics STLD Stock Holding History

ETrade 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
2019 Q4	–	Sell	-9,436	Closed	-$281K	–	840
2019 Q3	$281K	Buy	9,436 +2,423	+35%	+$71.5K	0.01%	692
2019 Q2	$212K	Sell	7,013 -8,139	-54%	-$249K	0.01%	757
2019 Q1	$534K	Buy	15,152 +1,594	+12%	+$56.6K	0.02%	510
2018 Q4	$407K	Sell	13,558 -1,120	-8%	-$42.3K	0.01%	539
2018 Q3	$663K	Sell	14,678 -6,715	-31%	-$309K	0.02%	477
2018 Q2	$983K	Buy	21,393 +6,319	+42%	+$299K	0.03%	365
2018 Q1	$667K	Buy	15,074 +6,273	+71%	+$289K	0.02%	438
2017 Q4	$380K	Buy	8,801 +1,805	+26%	+$69.4K	0.01%	562
2017 Q3	$241K	Buy	6,996 +1,091	+18%	+$38.3K	0.01%	636
2017 Q2	$211K	Buy	+5,905	New	+$205K	0.01%	653

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETrade Capital Management's STLD Position: Q4 2019 in Review

ETrade Capital Management sold out of Steel Dynamics (STLD) in Q4 2019, closing a stake of 9,436 shares — an estimated $281K sold.

ETrade Capital Management first reported a position in STLD in Q2 2017 and held it in 10 quarters. The position peaked at $983K in Q2 2018. 460 funds tracked by Wall St. Rank hold STLD as of Q4 2019.

ETrade Capital Management reported no remaining Steel Dynamics position as of Q4 2019 after selling out during the quarter.
ETrade Capital Management sold 9,436 Steel Dynamics shares in Q4 2019, an estimated $281K.
ETrade Capital Management first reported a position in Steel Dynamics in Q2 2017 and held it in 10 quarters.
ETrade Capital Management's Steel Dynamics position peaked at $983K in Q2 2018.
460 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2019.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.