Exos Asset Management’s Steel Dynamics STLD Stock Holding History

Exos 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	-1,374	Closed	-$82K	–	677
2021 Q2	$82K	Buy	+1,374	New	+$80.6K	0.04%	451

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 $3.38T AUM 44.17% 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

Exos Asset Management's STLD Position: Q3 2021 in Review

Exos Asset Management sold out of Steel Dynamics (STLD) in Q3 2021, closing a stake of 1,374 shares — an estimated $82K sold.

Exos Asset Management first reported a position in STLD in Q2 2021 and held it in 1 quarter. The position peaked at $82K in Q2 2021. 544 funds tracked by Wall St. Rank hold STLD as of Q3 2021.

Exos Asset Management reported no remaining Steel Dynamics position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 1,374 Steel Dynamics shares in Q3 2021, an estimated $82K.
Exos Asset Management first reported a position in Steel Dynamics in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Steel Dynamics position peaked at $82K in Q2 2021.
544 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.