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NumerixS Investment Technologies’s Steel Dynamics STLD Stock Holding History

NumerixS Investment Technologies’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
-4,114
Closed -$107K – 738
2020
Q2 		$107K Sell
4,114
-1,500
-27% -$37.5K 0.03% 576
2020
Q1 		$127K Sell
5,614
-13,153
-70% -$360K 0.06% 364
2019
Q4 		$639K Buy
18,767
+11,567
+161% +$369K 0.13% 184
2019
Q3 		$215K Sell
7,200
-9,100
-56% -$269K 0.06% 365
2019
Q2 		$492K Sell
16,300
-6,100
-27% -$187K 0.14% 177
2019
Q1 		$776K Buy
22,400
+15,700
+234% +$558K 0.1% 239
2018
Q4 		$200K Sell
6,700
-21,029
-76% -$795K 0.06% 345
2018
Q3 		$1.26M Buy
27,729
+13,815
+99% +$636K 0.24% 105
2018
Q2 		$639K Buy
13,914
+12,705
+1,051% +$601K 0.15% 197
2018
Q1 		$52K Buy
1,209
+9
+0.8% +$414 0.01% 798
2017
Q4 		$52K Buy
+1,200
New +$46.2K 0.01% 851
2017
Q3 		– Sell
-8,300
Closed -$297K – 1336
2017
Q2 		$297K Buy
+8,300
New +$287K 0.04% 498
2017
Q1 		– Sell
-52,800
Closed -$1.88M – 1359
2016
Q4 		$1.88M Buy
52,800
+20,169
+62% +$635K 0.24% 87
2016
Q3 		$815K Sell
32,631
-93,369
-74% -$2.38M 0.11% 239
2016
Q2 		$3.09M Buy
126,000
+103,592
+462% +$2.53M 0.43% 27
2016
Q1 		$504K Sell
22,408
-16,893
-43% -$318K 0.06% 457
2015
Q4 		$702K Buy
39,301
+22,257
+131% +$398K 0.09% 315
2015
Q3 		$293K Sell
17,044
-7,556
-31% -$146K 0.03% 522
2015
Q2 		$510K Sell
24,600
-2,678
-10% -$57.7K 0.07% 359
2015
Q1 		$548K Buy
27,278
+14,306
+110% +$267K 0.1% 290
2014
Q4 		$256K Buy
+12,972
New +$280K 0.09% 349

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NumerixS Investment Technologies's STLD Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Steel Dynamics (STLD) in Q3 2020, closing a stake of 4,114 shares — an estimated $107K sold.

NumerixS Investment Technologies first reported a position in STLD in Q4 2014 and held it in 21 quarters. The position peaked at $3.09M in Q2 2016. 419 funds tracked by Wall St. Rank hold STLD as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Steel Dynamics position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,114 Steel Dynamics shares in Q3 2020, an estimated $107K.
  • NumerixS Investment Technologies first reported a position in Steel Dynamics in Q4 2014 and held it in 21 quarters.
  • NumerixS Investment Technologies's Steel Dynamics position peaked at $3.09M in Q2 2016.
  • 419 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.