Marshall Wace North America’s Steel Dynamics STLD Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-90,924	Closed	-$4.62M	–	1761
2021 Q1	$4.62M	Buy	+90,924	New	+$3.83M	0.02%	590
2018 Q4	–	Sell	-120,976	Closed	-$5.47M	–	1624
2018 Q3	$5.47M	Buy	120,976 +80,860	+202%	+$3.72M	0.04%	297
2018 Q2	$1.84M	Sell	40,116 -99,625	-71%	-$4.71M	0.01%	786
2018 Q1	$6.18M	Buy	+139,741	New	+$6.43M	0.03%	516
2017 Q4	–	Sell	-712,937	Closed	-$24.2M	–	1597
2017 Q3	$24.2M	Buy	712,937 +573,906	+413%	+$20.1M	0.15%	176
2017 Q2	$5M	Sell	139,031 -44,363	-24%	-$1.54M	0.04%	500
2017 Q1	$6.42M	Buy	+183,394	New	+$6.54M	0.05%	343
2013 Q4	$5.61M	Buy	+287,039	New	+$5.26M	0.12%	181

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Marshall Wace North America's STLD Position: Q2 2021 in Review

Marshall Wace North America sold out of Steel Dynamics (STLD) in Q2 2021, closing a stake of 90,924 shares — an estimated $4.62M sold.

Marshall Wace North America first reported a position in STLD in Q4 2013 and held it in 8 quarters. The position peaked at $24.2M in Q3 2017. 521 funds tracked by Wall St. Rank hold STLD as of Q2 2021.

Marshall Wace North America reported no remaining Steel Dynamics position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 90,924 Steel Dynamics shares in Q2 2021, an estimated $4.62M.
Marshall Wace North America first reported a position in Steel Dynamics in Q4 2013 and held it in 8 quarters.
Marshall Wace North America's Steel Dynamics position peaked at $24.2M in Q3 2017.
521 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.