KLCM Advisors’s Steel Dynamics STLD Stock Holding History

KLCM Advisors’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	–	Sell	-12,729	Closed	-$287K	–	99
2020 Q1	$287K	Buy	+12,729	New	+$348K	0.09%	71

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 $552B AUM 44.19% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

KLCM Advisors's STLD Position: Q2 2020 in Review

KLCM Advisors sold out of Steel Dynamics (STLD) in Q2 2020, closing a stake of 12,729 shares — an estimated $287K sold.

KLCM Advisors first reported a position in STLD in Q1 2020 and held it in 1 quarter. The position peaked at $287K in Q1 2020. 409 funds tracked by Wall St. Rank hold STLD as of Q2 2020.

KLCM Advisors reported no remaining Steel Dynamics position as of Q2 2020 after selling out during the quarter.
KLCM Advisors sold 12,729 Steel Dynamics shares in Q2 2020, an estimated $287K.
KLCM Advisors first reported a position in Steel Dynamics in Q1 2020 and held it in 1 quarter.
KLCM Advisors's Steel Dynamics position peaked at $287K in Q1 2020.
409 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2020.

Based on KLCM Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.