Piedmont Investment Advisors’s Steel Dynamics STLD Stock Holding History

Piedmont Investment Advisors’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 Q2	–	Sell	-16,435	Closed	-$370K	–	605
2020 Q1	$370K	Hold	16,435	–	–	0.01%	519
2019 Q4	$559K	Sell	16,435 -3,346	-17%	-$107K	0.02%	478
2019 Q3	$589K	Sell	19,781 -1,654	-8%	-$48.8K	0.02%	458
2019 Q2	$647K	Buy	21,435 +12,665	+144%	+$387K	0.03%	434
2019 Q1	$309K	Buy	8,770 +222	+3%	+$7.89K	0.01%	790
2018 Q4	$257K	Sell	8,548 -9,996	-54%	-$378K	0.01%	808
2018 Q3	$838K	Buy	18,544 +7,396	+66%	+$340K	0.04%	343
2018 Q2	$512K	Buy	+11,148	New	+$527K	0.02%	432

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Piedmont Investment Advisors's STLD Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Steel Dynamics (STLD) in Q2 2020, closing a stake of 16,435 shares — an estimated $370K sold.

Piedmont Investment Advisors first reported a position in STLD in Q2 2018 and held it in 8 quarters. The position peaked at $838K in Q3 2018. 409 funds tracked by Wall St. Rank hold STLD as of Q2 2020.

Piedmont Investment Advisors reported no remaining Steel Dynamics position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 16,435 Steel Dynamics shares in Q2 2020, an estimated $370K.
Piedmont Investment Advisors first reported a position in Steel Dynamics in Q2 2018 and held it in 8 quarters.
Piedmont Investment Advisors's Steel Dynamics position peaked at $838K in Q3 2018.
409 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.