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
2019 Q1	–	Sell	-105,000	Closed	-$3.15M	–	2614
2018 Q4	$3.15M	Buy	+105,000	New	+$3.97M	0.03%	620
2018 Q2	–	Sell	-89,700	Closed	-$3.97M	–	2660
2018 Q1	$3.97M	Sell	89,700 -85,300	-49%	-$3.93M	0.02%	562
2017 Q4	$7.55M	Buy	+175,000	New	+$6.73M	0.04%	413
2017 Q3	–	Sell	-15,000	Closed	-$537K	–	2599
2017 Q2	$537K	Buy	+15,000	New	+$520K	﹤0.01%	1582
2017 Q1	–	Sell	-60,900	Closed	-$2.17M	–	2636
2016 Q4	$2.17M	Sell	60,900 -79,100	-57%	-$2.49M	0.01%	915
2016 Q3	$3.5M	Buy	+140,000	New	+$3.58M	0.02%	675
2016 Q2	–	Sell	-150,000	Closed	-$3.38M	–	2426
2016 Q1	$3.38M	Buy	+150,000	New	+$2.83M	0.02%	634
2013 Q4	–	Sell	-50,000	Closed	-$836K	–	2205
2013 Q3	$836K	Buy	+50,000	New	+$793K	0.01%	986

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.