Foundry Partners’s Steel Dynamics STLD Stock Holding History

Foundry Partners’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 Q4	–	Sell	-196,560	Closed	-$11.5M	–	378
2021 Q3	$11.5M	Sell	196,560 -88,840	-31%	-$5.68M	0.41%	93
2021 Q2	$17M	Sell	285,400 -117,610	-29%	-$6.9M	0.58%	54
2021 Q1	$20.5M	Buy	403,010 +90,435	+29%	+$3.81M	0.67%	35
2020 Q4	$11.5M	Sell	312,575 -433	-0.1%	-$15K	0.45%	82
2020 Q3	$8.96M	Buy	313,008 +77,414	+33%	+$2.22M	0.43%	81
2020 Q2	$6.15M	Sell	235,594 -19,266	-8%	-$482K	0.3%	117
2020 Q1	$5.75M	Buy	+254,860	New	+$6.98M	0.32%	105

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Foundry Partners's STLD Position: Q4 2021 in Review

Foundry Partners sold out of Steel Dynamics (STLD) in Q4 2021, closing a stake of 196,560 shares — an estimated $11.5M sold.

Foundry Partners first reported a position in STLD in Q1 2020 and held it in 7 quarters. The position peaked at $20.5M in Q1 2021. 571 funds tracked by Wall St. Rank hold STLD as of Q4 2021.

Foundry Partners reported no remaining Steel Dynamics position as of Q4 2021 after selling out during the quarter.
Foundry Partners sold 196,560 Steel Dynamics shares in Q4 2021, an estimated $11.5M.
Foundry Partners first reported a position in Steel Dynamics in Q1 2020 and held it in 7 quarters.
Foundry Partners's Steel Dynamics position peaked at $20.5M in Q1 2021.
571 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2021.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.