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
2017 Q3	–	Sell	-1,111,100	Closed	-$39.8M	–	178
2017 Q2	$39.8M	Buy	+1,111,100	New	+$38.5M	0.83%	40
2014 Q4	–	Sell	-625,000	Closed	-$14.1M	–	160
2014 Q3	$14.1M	Buy	+625,000	New	+$13.7M	0.45%	54

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 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. 457 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.
457 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.