Maverick Capital’s Steel Dynamics STLD Stock Holding History

Maverick 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
2021 Q2	–	Sell	-17,322	Closed	-$879K	–	839
2021 Q1	$879K	Sell	17,322 -59,507	-77%	-$2.51M	0.01%	283
2020 Q4	$2.83M	Buy	76,829 +2,928	+4%	+$102K	0.05%	99
2020 Q3	$2.12M	Buy	73,901 +16,419	+29%	+$471K	0.04%	132
2020 Q2	$1.5M	Sell	57,482 -1,708	-3%	-$42.7K	0.03%	219
2020 Q1	$1.33M	Buy	+59,190	New	+$1.62M	0.03%	256
2019 Q3	–	Sell	-116,720	Closed	-$3.52M	–	391
2019 Q2	$3.52M	Buy	+116,720	New	+$3.57M	0.05%	200
2018 Q3	–	Sell	-266,910	Closed	-$12.3M	–	285
2018 Q2	$12.3M	Buy	266,910 +85,680	+47%	+$4.05M	0.14%	68
2018 Q1	$8.01M	Buy	181,230 +32,620	+22%	+$1.5M	0.1%	138
2017 Q4	$6.41M	Buy	148,610 +55,450	+60%	+$2.13M	0.08%	126
2017 Q3	$3.21M	Buy	93,160 +24,850	+36%	+$872K	0.04%	137
2017 Q2	$2.45M	Buy	+68,310	New	+$2.37M	0.03%	111

Other funds holding STLD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return