Principal Street Partners’s Steel Dynamics STLD Stock Holding History

Principal Street 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
2021 Q4	–	Sell	-72,781	Closed	-$4.26M	–	213
2021 Q3	$4.26M	Sell	72,781 -20,800	-22%	-$1.33M	1.16%	42
2021 Q2	$5.58M	Sell	93,581 -227,565	-71%	-$13.3M	1.47%	12
2021 Q1	$16.3M	Buy	321,146 +184,118	+134%	+$7.77M	2.1%	2
2020 Q4	$5.05M	Sell	137,028 -18,804	-12%	-$653K	1.55%	11
2020 Q3	$4.46M	Sell	155,832 -6,400	-4%	-$184K	1.57%	19
2020 Q2	$4.23M	Buy	+162,232	New	+$4.06M	1.58%	33
2020 Q1	–	Sell	-6,632	Closed	-$226K	–	186
2019 Q4	$226K	Buy	+6,632	New	+$212K	0.05%	183

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Principal Street Partners's STLD Position: Q4 2021 in Review

Principal Street Partners sold out of Steel Dynamics (STLD) in Q4 2021, closing a stake of 72,781 shares — an estimated $4.26M sold.

Principal Street Partners first reported a position in STLD in Q4 2019 and held it in 7 quarters. The position peaked at $16.3M in Q1 2021. 572 funds tracked by Wall St. Rank hold STLD as of Q4 2021.

Principal Street Partners reported no remaining Steel Dynamics position as of Q4 2021 after selling out during the quarter.
Principal Street Partners sold 72,781 Steel Dynamics shares in Q4 2021, an estimated $4.26M.
Principal Street Partners first reported a position in Steel Dynamics in Q4 2019 and held it in 7 quarters.
Principal Street Partners's Steel Dynamics position peaked at $16.3M in Q1 2021.
572 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2021.

Based on Principal Street Partners's 13F filing for Q4 2021, filed 7 Feb 2022.