First Quadrant’s Steel Dynamics STLD Stock Holding History

First Quadrant’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 Q2	–	Sell	-4,180	Closed	-$94K	–	824
2020 Q1	$94K	Buy	+4,180	New	+$114K	0.01%	473
2019 Q4	–	Sell	-28,594	Closed	-$852K	–	612
2019 Q3	$852K	Sell	28,594 -14,510	-34%	-$428K	0.08%	248
2019 Q2	$1.3M	Sell	43,104 -19,621	-31%	-$600K	0.09%	253
2019 Q1	$2.21M	Buy	62,725 +57,875	+1,193%	+$2.06M	0.17%	131
2018 Q4	$146K	Sell	4,850 -214,611	-98%	-$8.11M	0.01%	588
2018 Q3	$9.92M	Sell	219,461 -56,835	-21%	-$2.62M	0.22%	148
2018 Q2	$12.7M	Buy	+276,296	New	+$13.1M	0.24%	136
2017 Q3	–	Sell	-289,755	Closed	-$10.4M	–	979
2017 Q2	$10.4M	Buy	289,755 +107,942	+59%	+$3.74M	0.21%	162
2017 Q1	$6.32M	Sell	181,813 -255	-0.1%	-$9.09K	0.12%	220
2016 Q4	$6.48M	Sell	182,068 -547,046	-75%	-$17.2M	0.13%	215
2016 Q3	$18.2M	Buy	729,114 +18,837	+3%	+$481K	0.39%	81
2016 Q2	$17.4M	Buy	+710,277	New	+$17.4M	0.38%	83
2015 Q1	–	Sell	-340,100	Closed	-$6.71M	–	784
2014 Q4	$6.71M	Buy	340,100 +240,600	+242%	+$5.19M	0.14%	170
2014 Q3	$2.25M	Buy	+99,500	New	+$2.18M	0.05%	278

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

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

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

First Quadrant's STLD Position: Q2 2020 in Review

First Quadrant sold out of Steel Dynamics (STLD) in Q2 2020, closing a stake of 4,180 shares — an estimated $94K sold.

First Quadrant first reported a position in STLD in Q3 2014 and held it in 14 quarters. The position peaked at $18.2M in Q3 2016. 409 funds tracked by Wall St. Rank hold STLD as of Q2 2020.

First Quadrant reported no remaining Steel Dynamics position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 4,180 Steel Dynamics shares in Q2 2020, an estimated $94K.
First Quadrant first reported a position in Steel Dynamics in Q3 2014 and held it in 14 quarters.
First Quadrant's Steel Dynamics position peaked at $18.2M in Q3 2016.
409 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.