First Allied Advisory Services’s Steel Dynamics STLD Stock Holding History

First Allied Advisory Services’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 Q3	$388K	Sell	13,535 -810	-6%	-$23.2K	0.01%	807
2020 Q2	$374K	Sell	14,345 -3,865	-21%	-$96.7K	0.01%	746
2020 Q1	$410K	Sell	18,210 -6,647	-27%	-$182K	0.02%	661
2019 Q4	$848K	Buy	24,857 +10,138	+69%	+$324K	0.03%	533
2019 Q3	$441K	Sell	14,719 -3,342	-19%	-$98.7K	0.02%	722
2019 Q2	$545K	Sell	18,061 -4,599	-20%	-$141K	0.02%	654
2019 Q1	$797K	Buy	+22,660	New	+$805K	0.03%	520
2018 Q4	–	Sell	-9,859	Closed	-$454K	–	1179
2018 Q3	$454K	Sell	9,859 -447	-4%	-$20.6K	0.02%	755
2018 Q2	$479K	Buy	10,306 +2,407	+30%	+$114K	0.02%	692
2018 Q1	$347K	Buy	7,899 +1,031	+15%	+$47.5K	0.01%	809
2017 Q4	$296K	Sell	6,868 -82	-1%	-$3.15K	0.01%	880
2017 Q3	$235K	Sell	6,950 -1,346	-16%	-$47.2K	0.01%	929
2017 Q2	$297K	Buy	8,296 +223	+3%	+$7.72K	0.01%	831
2017 Q1	$281K	Sell	8,073 -2,273	-22%	-$81K	0.01%	813
2016 Q4	$368K	Buy	+10,346	New	+$326K	0.02%	704

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

First Allied Advisory Services's STLD Position: Q3 2020 in Review

First Allied Advisory Services reduced its Steel Dynamics (STLD) stake by 5.6% in Q3 2020, selling an estimated $23.2K and leaving 13,535 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #807.

First Allied Advisory Services first reported a position in STLD in Q4 2016 and has held it in 15 quarters since. The position peaked at $848K in Q4 2019. 419 funds tracked by Wall St. Rank hold STLD as of Q3 2020.

First Allied Advisory Services held 13,535 shares of Steel Dynamics worth $388K as of Q3 2020.
First Allied Advisory Services sold 810 Steel Dynamics shares in Q3 2020, an estimated $23.2K.
Steel Dynamics made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #807 holding.
First Allied Advisory Services first reported a position in Steel Dynamics in Q4 2016 and has held it in 15 quarters since.
First Allied Advisory Services's Steel Dynamics position peaked at $848K in Q4 2019.
419 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.