Private Capital Group’s Steel Dynamics STLD Stock Holding History

Private Capital Group’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	-764	Closed	-$17K	–	2134
2020 Q1	$17K	Sell	764 -4	-0.5%	-$110	﹤0.01%	1092
2019 Q4	$26K	Sell	768 -90	-10%	-$2.87K	0.01%	1006
2019 Q3	$26K	Buy	858 +769	+864%	+$22.7K	﹤0.01%	1082
2019 Q2	$4K	Buy	89 +84	+1,680%	+$2.57K	﹤0.01%	1726
2019 Q1	$0	Sell	5 -84	-94%	-$2.98K	﹤0.01%	2307
2018 Q4	$3K	Hold	89	–	–	﹤0.01%	1795
2018 Q3	$4K	Hold	89	–	–	﹤0.01%	1789
2018 Q2	$4K	Sell	89 -162	-65%	-$7.67K	﹤0.01%	1727
2018 Q1	$11K	Hold	251	–	–	﹤0.01%	1339
2017 Q4	$11K	Buy	+251	New	+$9.65K	﹤0.01%	1327

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Capital Group's STLD Position: Q2 2020 in Review

Private Capital Group sold out of Steel Dynamics (STLD) in Q2 2020, closing a stake of 764 shares — an estimated $17K sold.

Private Capital Group first reported a position in STLD in Q4 2017 and held it in 10 quarters. The position peaked at $26K in Q4 2019. 409 funds tracked by Wall St. Rank hold STLD as of Q2 2020.

Private Capital Group reported no remaining Steel Dynamics position as of Q2 2020 after selling out during the quarter.
Private Capital Group sold 764 Steel Dynamics shares in Q2 2020, an estimated $17K.
Private Capital Group first reported a position in Steel Dynamics in Q4 2017 and held it in 10 quarters.
Private Capital Group's Steel Dynamics position peaked at $26K in Q4 2019.
409 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.