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Jefferies Group’s Steel Dynamics STLD Stock Holding History

Jefferies Group’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
2018
Q3 		– Sell
-22,500
Closed -$1.03M – 2729
2018
Q2 		$1.03M Sell
22,500
-711,100
-97% -$33.6M 0.01% 1242
2018
Q1 		$32.4M Buy
733,600
+399,200
+119% +$18.4M 0.17% 67
2017
Q4 		$14.4M Buy
334,400
+319,500
+2,144% +$12.3M 0.07% 205
2017
Q3 		$514K Buy
14,900
+400
+3% +$14K ﹤0.01% 1618
2017
Q2 		$519K Sell
14,500
-22,400
-61% -$776K ﹤0.01% 1593
2017
Q1 		$1.28M Sell
36,900
-24,800
-40% -$884K 0.01% 1151
2016
Q4 		$2.19M Sell
61,700
-24,300
-28% -$765K 0.01% 909
2016
Q3 		$2.15M Sell
86,000
-62,000
-42% -$1.58M 0.01% 896
2016
Q2 		$3.63M Sell
148,000
-108,400
-42% -$2.65M 0.02% 627
2016
Q1 		$5.77M Buy
256,400
+112,700
+78% +$2.12M 0.03% 437
2015
Q4 		$2.57M Hold
143,700
– – 0.01% 757
2015
Q3 		$2.47M Sell
143,700
-268,600
-65% -$5.2M 0.01% 798
2015
Q2 		$8.54M Buy
+412,300
New +$8.88M 0.04% 340
2013
Q4 		– Sell
-33,700
Closed -$563K – 2204
2013
Q3 		$563K Sell
33,700
-66,300
-66% -$1.05M 0.01% 1153
2013
Q2 		$1.49M Buy
+100,000
New +$1.5M 0.02% 617

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jefferies Group's STLD Position: Q1 2021 in Review

Jefferies Group sold out of Steel Dynamics (STLD) in Q1 2021, closing a stake of 25,000 shares — an estimated $922K sold.

Jefferies Group first reported a position in STLD in Q2 2013 and held it in 23 quarters. The position peaked at $6.32M in Q4 2014. 490 funds tracked by Wall St. Rank hold STLD as of Q1 2021.

  • Jefferies Group reported no remaining Steel Dynamics position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 25,000 Steel Dynamics shares in Q1 2021, an estimated $922K.
  • Jefferies Group first reported a position in Steel Dynamics in Q2 2013 and held it in 23 quarters.
  • Jefferies Group's Steel Dynamics position peaked at $6.32M in Q4 2014.
  • 490 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.