Level Four Financial’s Steel Dynamics STLD Stock Holding History

Level Four Financial’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
2021 Q3	–	Sell	-3,428	Closed	-$204K	–	333
2021 Q2	$204K	Buy	+3,428	New	+$201K	0.09%	294

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Financial's STLD Position: Q3 2021 in Review

Level Four Financial sold out of Steel Dynamics (STLD) in Q3 2021, closing a stake of 3,428 shares — an estimated $204K sold.

Level Four Financial first reported a position in STLD in Q2 2021 and held it in 1 quarter. The position peaked at $204K in Q2 2021. 544 funds tracked by Wall St. Rank hold STLD as of Q3 2021.

Level Four Financial reported no remaining Steel Dynamics position as of Q3 2021 after selling out during the quarter.
Level Four Financial sold 3,428 Steel Dynamics shares in Q3 2021, an estimated $204K.
Level Four Financial first reported a position in Steel Dynamics in Q2 2021 and held it in 1 quarter.
Level Four Financial's Steel Dynamics position peaked at $204K in Q2 2021.
544 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.