Kepos Capital’s Steel Dynamics STLD Stock Holding History

Kepos 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 Q1	–	Sell	-4,641	Closed	-$158K	–	301
2019 Q4	$158K	Hold	4,641	–	–	0.01%	320
2019 Q3	$138K	Sell	4,641 -76,687	-94%	-$2.26M	0.01%	288
2019 Q2	$2.46M	Sell	81,328 -11,470	-12%	-$351K	0.25%	98
2019 Q1	$3.27M	Hold	92,798	–	–	0.25%	118
2018 Q4	$2.79M	Sell	92,798 -48,506	-34%	-$1.83M	0.22%	126
2018 Q3	$6.39M	Buy	+141,304	New	+$6.51M	0.33%	72

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 $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kepos Capital's STLD Position: Q1 2020 in Review

Kepos Capital sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 4,641 shares — an estimated $158K sold.

Kepos Capital first reported a position in STLD in Q3 2018 and held it in 6 quarters. The position peaked at $6.39M in Q3 2018. 414 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

Kepos Capital reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 4,641 Steel Dynamics shares in Q1 2020, an estimated $158K.
Kepos Capital first reported a position in Steel Dynamics in Q3 2018 and held it in 6 quarters.
Kepos Capital's Steel Dynamics position peaked at $6.39M in Q3 2018.
414 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.