FormulaFolio Investments’s Steel Dynamics STLD Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-9,552	Closed	-$325K	–	363
2019 Q4	$325K	Buy	+9,552	New	+$305K	0.01%	294

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FormulaFolio Investments's STLD Position: Q1 2020 in Review

FormulaFolio Investments sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 9,552 shares — an estimated $325K sold.

FormulaFolio Investments first reported a position in STLD in Q4 2019 and held it in 1 quarter. The position peaked at $325K in Q4 2019. 413 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

FormulaFolio Investments reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
FormulaFolio Investments sold 9,552 Steel Dynamics shares in Q1 2020, an estimated $325K.
FormulaFolio Investments first reported a position in Steel Dynamics in Q4 2019 and held it in 1 quarter.
FormulaFolio Investments's Steel Dynamics position peaked at $325K in Q4 2019.
413 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.