Luminus Management’s Steel Dynamics STLD Stock Holding History

Luminus 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 Q4	–	Sell	-60,345	Closed	-$1.73M	–	55
2020 Q3	$1.73M	Buy	+60,345	New	+$1.73M	0.4%	38
2019 Q3	–	Sell	-43,300	Closed	-$1.31M	–	126
2019 Q2	$1.31M	Buy	+43,300	New	+$1.32M	0.03%	95
2016 Q4	–	Sell	-1,028,622	Closed	-$25.7M	–	167
2016 Q3	$25.7M	Buy	+1,028,622	New	+$26.3M	0.66%	40
2016 Q1	–	Sell	-1,245,904	Closed	-$22.3M	–	141
2015 Q4	$22.3M	Sell	1,245,904 -2,397,743	-66%	-$42.9M	0.83%	32
2015 Q3	$62.6M	Buy	3,643,647 +1,336,007	+58%	+$25.9M	1.93%	18
2015 Q2	$47.8M	Sell	2,307,640 -1,021,942	-31%	-$22M	1.56%	19
2015 Q1	$66.9M	Buy	3,329,582 +961,625	+41%	+$17.9M	2.38%	13
2014 Q4	$46.7M	Buy	2,367,957 +2,097,457	+775%	+$45.2M	1.61%	17
2014 Q3	$6.12M	Sell	270,500 -245,499	-48%	-$5.37M	0.2%	89
2014 Q2	$9.26M	Buy	515,999 +60,240	+13%	+$1.08M	0.35%	60
2014 Q1	$8.11M	Buy	+455,759	New	+$7.98M	0.49%	44
2013 Q4	–	Sell	-187,399	Closed	-$3.13M	–	167
2013 Q3	$3.13M	Sell	187,399 -942,937	-83%	-$15M	0.27%	53
2013 Q2	$16.9M	Buy	+1,130,336	New	+$16.9M	1.41%	18

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Luminus Management's STLD Position: Q4 2020 in Review

Luminus Management sold out of Steel Dynamics (STLD) in Q4 2020, closing a stake of 60,345 shares — an estimated $1.73M sold.

Luminus Management first reported a position in STLD in Q2 2013 and held it in 13 quarters. The position peaked at $66.9M in Q1 2015. 458 funds tracked by Wall St. Rank hold STLD as of Q4 2020.

Luminus Management reported no remaining Steel Dynamics position as of Q4 2020 after selling out during the quarter.
Luminus Management sold 60,345 Steel Dynamics shares in Q4 2020, an estimated $1.73M.
Luminus Management first reported a position in Steel Dynamics in Q2 2013 and held it in 13 quarters.
Luminus Management's Steel Dynamics position peaked at $66.9M in Q1 2015.
458 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2020.

Based on Luminus Management's 13F filing for Q4 2020, filed 17 Feb 2021.