Global Financial Private Capital’s Steel Dynamics STLD Stock Holding History

Global Financial Private Capital’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	$1K	Hold	32	–	–	﹤0.01%	371
2020 Q1	$1K	Sell	32 -17	-35%	-$465	﹤0.01%	373
2019 Q4	$2K	Sell	49 -39,968	-100%	-$1.28M	﹤0.01%	362
2019 Q3	$1.2M	Buy	40,017 +36	+0.1%	+$1.06K	0.06%	194
2019 Q2	$1.22M	Sell	39,981 -2,582	-6%	-$79K	0.06%	203
2019 Q1	$1.5M	Buy	42,563 +2,117	+5%	+$75.2K	0.07%	206
2018 Q4	$1.22M	Sell	40,446 -4,825	-11%	-$182K	0.07%	193
2018 Q3	$2.05M	Sell	45,271 -3,455	-7%	-$159K	0.07%	203
2018 Q2	$2.24M	Buy	48,726 +4,613	+10%	+$218K	0.08%	185
2018 Q1	$1.95M	Buy	+44,113	New	+$2.03M	0.07%	192

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 $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Global Financial Private Capital's STLD Position: Q2 2020 in Review

Global Financial Private Capital held its Steel Dynamics (STLD) position steady in Q2 2020 at 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Global Financial Private Capital first reported a position in STLD in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.24M in Q2 2018. 409 funds tracked by Wall St. Rank hold STLD as of Q2 2020.

Global Financial Private Capital held 32 shares of Steel Dynamics worth $1K as of Q2 2020.
Global Financial Private Capital left its Steel Dynamics share count unchanged in Q2 2020.
Steel Dynamics made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #371 holding.
Global Financial Private Capital first reported a position in Steel Dynamics in Q1 2018 and has held it in 10 quarters since.
Global Financial Private Capital's Steel Dynamics position peaked at $2.24M in Q2 2018.
409 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.