Legg Mason Asset Management’s Steel Dynamics STLD Stock Holding History

Legg Mason Asset 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 Q2	$552K	Hold	21,151	–	–	0.61%	80
2020 Q1	$477K	Hold	21,151	–	–	0.64%	73
2019 Q4	$715K	Sell	21,151 -3,449	-14%	-$110K	0.77%	60
2019 Q3	$734K	Hold	24,600	–	–	0.79%	61
2019 Q2	$743K	Hold	24,600	–	–	0.84%	50
2019 Q1	$868K	Sell	24,600 -700	-3%	-$24.9K	1.02%	32
2018 Q4	$761K	Sell	25,300 -1,200	-5%	-$45.4K	0.95%	42
2018 Q3	$1.2M	Sell	26,500 -1,600	-6%	-$73.7K	1.13%	19
2018 Q2	$1.29M	Sell	28,100 -900	-3%	-$42.6K	1.02%	38
2018 Q1	$1.28M	Sell	29,000 -700	-2%	-$32.2K	0.91%	49
2017 Q4	$1.28M	Sell	29,700 -3,800	-11%	-$146K	0.77%	50
2017 Q3	$1.16M	Sell	33,500 -1,200	-3%	-$42.1K	0.68%	61
2017 Q2	$1.24M	Sell	34,700 -2,200	-6%	-$76.2K	1.02%	30
2017 Q1	$1.28M	Sell	36,900 -2,700	-7%	-$96.2K	1.48%	19
2016 Q4	$1.41M	Sell	39,600 -7,200	-15%	-$227K	1.61%	12
2016 Q3	$1.17M	Hold	46,800	–	–	1.18%	38
2016 Q2	$1.15M	Sell	46,800 -1,200	-3%	-$29.3K	1.23%	16
2016 Q1	$1.08M	Hold	48,000	–	–	1.11%	18
2015 Q4	$858K	Buy	+48,000	New	+$858K	0.89%	47

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Legg Mason Asset Management's STLD Position: Q2 2020 in Review

Legg Mason Asset Management held its Steel Dynamics (STLD) position steady in Q2 2020 at 21,151 shares worth $552K. The position accounts for 0.61% of the portfolio, ranked #80.

Legg Mason Asset Management first reported a position in STLD in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.41M in Q4 2016. 408 funds tracked by Wall St. Rank hold STLD as of Q2 2020.

Legg Mason Asset Management held 21,151 shares of Steel Dynamics worth $552K as of Q2 2020.
Legg Mason Asset Management left its Steel Dynamics share count unchanged in Q2 2020.
Steel Dynamics made up 0.61% of Legg Mason Asset Management's portfolio in Q2 2020, its #80 holding.
Legg Mason Asset Management first reported a position in Steel Dynamics in Q4 2015 and has held it in 19 quarters since.
Legg Mason Asset Management's Steel Dynamics position peaked at $1.41M in Q4 2016.
408 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.