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%	2309
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	$11	Buy	+251	New	+$9.65K	﹤0.01%	1327

Other funds holding STLD

BlackRock New York $5.7T 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

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

Dimensional Fund Advisors

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Boston Partners

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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

AQR Capital Management

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