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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return