Origin Asset Management’s Steel Dynamics STLD Stock Holding History

Origin Asset Management’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 Q3	–	Sell	-12,000	Closed	-$715K	–	117
2021 Q2	$715K	Buy	+12,000	New	+$704K	0.08%	92
2019 Q1	–	Sell	-118,150	Closed	-$3.55M	–	149
2018 Q4	$3.55M	Sell	118,150 -313,200	-73%	-$11.8M	0.32%	74
2018 Q3	$19.5M	Hold	431,350	–	–	1.27%	34
2018 Q2	$19.8M	Buy	431,350 +64,900	+18%	+$3.07M	1.41%	27
2018 Q1	$16.2M	Buy	+366,450	New	+$16.9M	1.02%	44

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Origin Asset Management's STLD Position: Q3 2021 in Review

Origin Asset Management sold out of Steel Dynamics (STLD) in Q3 2021, closing a stake of 12,000 shares — an estimated $715K sold.

Origin Asset Management first reported a position in STLD in Q1 2018 and held it in 5 quarters. The position peaked at $19.8M in Q2 2018. 543 funds tracked by Wall St. Rank hold STLD as of Q3 2021.

Origin Asset Management reported no remaining Steel Dynamics position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 12,000 Steel Dynamics shares in Q3 2021, an estimated $715K.
Origin Asset Management first reported a position in Steel Dynamics in Q1 2018 and held it in 5 quarters.
Origin Asset Management's Steel Dynamics position peaked at $19.8M in Q2 2018.
543 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.