Eubel Brady & Suttman Asset Management’s Steel Dynamics STLD Stock Holding History

Eubel Brady & Suttman 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 Q3	–	Sell	-316,160	Closed	-$16M	–	302
2021 Q2	$16M	Sell	316,160 -316,160	-50%	-$18.5M	1.4%	13
2021 Q1	$32.1M	Buy	632,320 +302,211	+92%	+$12.7M	3.5%	11
2020 Q4	$12.2M	Sell	330,109 -9,910	-3%	-$344K	2.92%	15
2020 Q3	$9.73M	Sell	340,019 -607	-0.2%	-$17.4K	2.59%	20
2020 Q2	$8.89M	Sell	340,626 -826	-0.2%	-$20.7K	2.33%	24
2020 Q1	$7.7M	Buy	+341,452	New	+$9.35M	2.3%	23

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Eubel Brady & Suttman Asset Management's STLD Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Steel Dynamics (STLD) in Q3 2021, closing a stake of 316,160 shares — an estimated $16M sold.

Eubel Brady & Suttman Asset Management first reported a position in STLD in Q1 2020 and held it in 6 quarters. The position peaked at $32.1M in Q1 2021. 544 funds tracked by Wall St. Rank hold STLD as of Q3 2021.

Eubel Brady & Suttman Asset Management reported no remaining Steel Dynamics position as of Q3 2021 after selling out during the quarter.
Eubel Brady & Suttman Asset Management sold 316,160 Steel Dynamics shares in Q3 2021, an estimated $16M.
Eubel Brady & Suttman Asset Management first reported a position in Steel Dynamics in Q1 2020 and held it in 6 quarters.
Eubel Brady & Suttman Asset Management's Steel Dynamics position peaked at $32.1M in Q1 2021.
544 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.