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Oakbrook Investments’s Steel Dynamics STLD Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-22,500
Closed -$766K – 458
2019
Q4 		$766K Sell
22,500
-1,300
-5% -$41.5K 0.16% 189
2019
Q3 		$709K Sell
23,800
-450
-2% -$13.3K 0.05% 318
2019
Q2 		$732K Buy
24,250
+3,650
+18% +$112K 0.04% 318
2019
Q1 		$727K Sell
20,600
-1,850
-8% -$65.7K 0.04% 315
2018
Q4 		$674K Buy
22,450
+15,200
+210% +$574K 0.05% 304
2018
Q3 		$328K Sell
7,250
-13,350
-65% -$615K 0.02% 529
2018
Q2 		$947K Buy
20,600
+4,170
+25% +$197K 0.06% 226
2018
Q1 		$727K Buy
16,430
+970
+6% +$44.7K 0.05% 284
2017
Q4 		$667K Buy
15,460
+1,460
+10% +$56.2K 0.04% 300
2017
Q3 		$483K Sell
14,000
-1,400
-9% -$49.1K 0.03% 351
2017
Q2 		$551K Sell
15,400
-5,500
-26% -$191K 0.04% 312
2017
Q1 		$726K Sell
20,900
-3,350
-14% -$119K 0.05% 280
2016
Q4 		$863K Sell
24,250
-300
-1% -$9.44K 0.06% 256
2016
Q3 		$614K Buy
24,550
+500
+2% +$12.8K 0.04% 323
2016
Q2 		$589K Buy
24,050
+5,500
+30% +$134K 0.03% 349
2016
Q1 		$418K Buy
18,550
+4,800
+35% +$90.5K 0.03% 372
2015
Q4 		$246K Sell
13,750
-8,700
-39% -$156K 0.02% 479
2015
Q3 		$386K Sell
22,450
-941
-4% -$18.2K 0.03% 393
2015
Q2 		$485K Buy
23,391
+850
+4% +$18.3K 0.03% 367
2015
Q1 		$453K Buy
22,541
+1,100
+5% +$20.5K 0.02% 398
2014
Q4 		$423K Buy
21,441
+300
+1% +$6.47K 0.02% 399
2014
Q3 		$478K Sell
21,141
-3,510
-14% -$76.8K 0.03% 361
2014
Q2 		$442K Sell
24,651
-100
-0.4% -$1.8K 0.01% 413
2014
Q1 		$440K Sell
24,751
-2,622
-10% -$45.9K 0.01% 425
2013
Q4 		$535K Sell
27,373
-2,550
-9% -$46.7K 0.01% 399
2013
Q3 		$500K Buy
29,923
+3,000
+11% +$47.6K 0.01% 405
2013
Q2 		$401K Buy
+26,923
New +$403K 0.01% 481

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Oakbrook Investments's STLD Position: Q1 2020 in Review

Oakbrook Investments sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 22,500 shares — an estimated $766K sold.

Oakbrook Investments first reported a position in STLD in Q2 2013 and held it in 27 quarters. The position peaked at $947K in Q2 2018. 414 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

  • Oakbrook Investments reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 22,500 Steel Dynamics shares in Q1 2020, an estimated $766K.
  • Oakbrook Investments first reported a position in Steel Dynamics in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Steel Dynamics position peaked at $947K in Q2 2018.
  • 414 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.