Malaga Cove Capital’s Steel Dynamics STLD Stock Holding History

Malaga Cove Capital’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 Q3	–	Sell	-23,143	Closed	-$604K	–	169
2020 Q2	$604K	Sell	23,143 -550	-2%	-$13.8K	0.37%	105
2020 Q1	$528K	Sell	23,693 -599	-2%	-$16.4K	0.43%	88
2019 Q4	$827K	Sell	24,292 -354	-1%	-$11.3K	0.51%	74
2019 Q3	$734K	Sell	24,646 -1,842	-7%	-$54.4K	0.5%	81
2019 Q2	$800K	Buy	26,488 +8,890	+51%	+$272K	0.52%	72
2019 Q1	$621K	Buy	+17,598	New	+$625K	0.38%	95

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Malaga Cove Capital's STLD Position: Q3 2020 in Review

Malaga Cove Capital sold out of Steel Dynamics (STLD) in Q3 2020, closing a stake of 23,143 shares — an estimated $604K sold.

Malaga Cove Capital first reported a position in STLD in Q1 2019 and held it in 6 quarters. The position peaked at $827K in Q4 2019. 419 funds tracked by Wall St. Rank hold STLD as of Q3 2020.

Malaga Cove Capital reported no remaining Steel Dynamics position as of Q3 2020 after selling out during the quarter.
Malaga Cove Capital sold 23,143 Steel Dynamics shares in Q3 2020, an estimated $604K.
Malaga Cove Capital first reported a position in Steel Dynamics in Q1 2019 and held it in 6 quarters.
Malaga Cove Capital's Steel Dynamics position peaked at $827K in Q4 2019.
419 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.