Mackay Shields LLC’s Steel Dynamics STLD Stock Holding History

Mackay Shields LLC’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 Q1	–	Sell	-44,245	Closed	-$1.63M	–	1555
2020 Q4	$1.63M	Sell	44,245 -203,948	-82%	-$7.08M	0.01%	921
2020 Q3	$7.11M	Sell	248,193 -40,038	-14%	-$1.15M	0.05%	382
2020 Q2	$7.52M	Buy	288,231 +277,433	+2,569%	+$6.94M	0.06%	344
2020 Q1	$243K	Sell	10,798 -482,990	-98%	-$13.2M	﹤0.01%	1260
2019 Q4	$16.8M	Buy	493,788 +12,231	+3%	+$390K	0.12%	216
2019 Q3	$14.3M	Buy	481,557 +380,922	+379%	+$11.2M	0.09%	270
2019 Q2	$3.04M	Sell	100,635 -277,531	-73%	-$8.49M	0.02%	751
2019 Q1	$13.3M	Buy	378,166 +319,937	+549%	+$11.4M	0.1%	263
2018 Q4	$1.75M	Buy	+58,229	New	+$2.2M	0.01%	715
2018 Q2	–	Sell	-100,761	Closed	-$4.46M	–	1292
2018 Q1	$4.46M	Buy	+100,761	New	+$4.64M	0.03%	523

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

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

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

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mackay Shields LLC's STLD Position: Q1 2021 in Review

Mackay Shields LLC sold out of Steel Dynamics (STLD) in Q1 2021, closing a stake of 44,245 shares — an estimated $1.63M sold.

Mackay Shields LLC first reported a position in STLD in Q1 2018 and held it in 10 quarters. The position peaked at $16.8M in Q4 2019. 491 funds tracked by Wall St. Rank hold STLD as of Q1 2021.

Mackay Shields LLC reported no remaining Steel Dynamics position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 44,245 Steel Dynamics shares in Q1 2021, an estimated $1.63M.
Mackay Shields LLC first reported a position in Steel Dynamics in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Steel Dynamics position peaked at $16.8M in Q4 2019.
491 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.