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Invenomic Capital Management’s Steel Dynamics STLD Stock Holding History

Invenomic Capital Management’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
Q4 		– Sell
-11,070
Closed -$317K – 171
2020
Q3 		$317K Buy
11,070
+3,908
+55% +$112K 0.17% 114
2020
Q2 		$187K Hold
7,162
– – 0.14% 134
2020
Q1 		$161K Buy
+7,162
New +$196K 0.13% 126

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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invenomic Capital Management's STLD Position: Q4 2020 in Review

Invenomic Capital Management sold out of Steel Dynamics (STLD) in Q4 2020, closing a stake of 11,070 shares — an estimated $317K sold.

Invenomic Capital Management first reported a position in STLD in Q1 2020 and held it in 3 quarters. The position peaked at $317K in Q3 2020. 458 funds tracked by Wall St. Rank hold STLD as of Q4 2020.

  • Invenomic Capital Management reported no remaining Steel Dynamics position as of Q4 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 11,070 Steel Dynamics shares in Q4 2020, an estimated $317K.
  • Invenomic Capital Management first reported a position in Steel Dynamics in Q1 2020 and held it in 3 quarters.
  • Invenomic Capital Management's Steel Dynamics position peaked at $317K in Q3 2020.
  • 458 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.