Moody Aldrich Partners’s Steel Dynamics STLD Stock Holding History

Moody Aldrich Partners’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 Q4	–	Sell	-19,460	Closed	-$557K	–	184
2020 Q3	$557K	Sell	19,460 -10,907	-36%	-$313K	0.12%	124
2020 Q2	$792K	Buy	+30,367	New	+$760K	0.17%	114

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Moody Aldrich Partners's STLD Position: Q4 2020 in Review

Moody Aldrich Partners sold out of Steel Dynamics (STLD) in Q4 2020, closing a stake of 19,460 shares — an estimated $557K sold.

Moody Aldrich Partners first reported a position in STLD in Q2 2020 and held it in 2 quarters. The position peaked at $792K in Q2 2020. 458 funds tracked by Wall St. Rank hold STLD as of Q4 2020.

Moody Aldrich Partners reported no remaining Steel Dynamics position as of Q4 2020 after selling out during the quarter.
Moody Aldrich Partners sold 19,460 Steel Dynamics shares in Q4 2020, an estimated $557K.
Moody Aldrich Partners first reported a position in Steel Dynamics in Q2 2020 and held it in 2 quarters.
Moody Aldrich Partners's Steel Dynamics position peaked at $792K in Q2 2020.
458 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2020.

Based on Moody Aldrich Partners's 13F filing for Q4 2020, filed 16 Feb 2021.