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QS Investors’s Steel Dynamics STLD Stock Holding History

QS Investors’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
Q2 		$11.3M Sell
189,307
-19,412
-9% -$1.14M 0.13% 114
2021
Q1 		$10.6M Sell
208,719
-31,086
-13% -$1.31M 0.12% 128
2020
Q4 		$8.84M Sell
239,805
-33,727
-12% -$1.17M 0.11% 146
2020
Q3 		$7.83M Sell
273,532
-15,783
-5% -$453K 0.1% 145
2020
Q2 		$7.55M Buy
289,315
+13,770
+5% +$344K 0.11% 158
2020
Q1 		$6.21M Buy
275,545
+18,921
+7% +$518K 0.1% 166
2019
Q4 		$8.67M Hold
256,624
– – 0.09% 175
2019
Q3 		$7.65M Buy
256,624
+64,027
+33% +$1.89M 0.08% 181
2019
Q2 		$5.82M Buy
192,597
+34,101
+22% +$1.04M 0.06% 232
2019
Q1 		$5.59M Sell
158,496
-256
-0.2% -$9.09K 0.06% 229
2018
Q4 		$4.77M Sell
158,752
-133,248
-46% -$5.04M 0.06% 228
2018
Q3 		$13.2M Sell
292,000
-9,607
-3% -$442K 0.13% 118
2018
Q2 		$13.9M Buy
301,607
+7,536
+3% +$357K 0.14% 106
2018
Q1 		$13M Buy
294,071
+6,403
+2% +$295K 0.13% 101
2017
Q4 		$12.4M Sell
287,668
-23,767
-8% -$914K 0.12% 112
2017
Q3 		$10.7M Sell
311,435
-34,099
-10% -$1.2M 0.09% 139
2017
Q2 		$12.4M Sell
345,534
-23,245
-6% -$805K 0.11% 113
2017
Q1 		$12.8M Sell
368,779
-205,897
-36% -$7.34M 0.11% 111
2016
Q4 		$20.4M Buy
574,676
+47,988
+9% +$1.51M 0.17% 96
2016
Q3 		$13.2M Sell
526,688
-15,868
-3% -$405K 0.1% 160
2016
Q2 		$13.3M Sell
542,556
-11,689
-2% -$286K 0.11% 162
2016
Q1 		$12.5M Buy
554,245
+277,387
+100% +$5.23M 0.12% 160
2015
Q4 		$4.95M Buy
276,858
+38,658
+16% +$691K 0.05% 391
2015
Q3 		$4.09M Sell
238,200
-3,762
-2% -$72.9K 0.04% 426
2015
Q2 		$5.01M Sell
241,962
-15,613
-6% -$336K 0.06% 383
2015
Q1 		$5.18M Sell
257,575
-61,636
-19% -$1.15M 0.06% 364
2014
Q4 		$6.3M Buy
+319,211
New +$6.88M 0.07% 298

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Investors's STLD Position: Q2 2021 in Review

QS Investors reduced its Steel Dynamics (STLD) stake by 9.3% in Q2 2021, selling an estimated $1.14M and leaving 189,307 shares worth $11.3M. The position accounts for 0.13% of the portfolio, ranked #114.

QS Investors first reported a position in STLD in Q4 2014 and has held it in 27 quarters since. The position peaked at $20.4M in Q4 2016. 521 funds tracked by Wall St. Rank hold STLD as of Q2 2021.

  • QS Investors held 189,307 shares of Steel Dynamics worth $11.3M as of Q2 2021.
  • QS Investors sold 19,412 Steel Dynamics shares in Q2 2021, an estimated $1.14M.
  • Steel Dynamics made up 0.13% of QS Investors's portfolio in Q2 2021, its #114 holding.
  • QS Investors first reported a position in Steel Dynamics in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Steel Dynamics position peaked at $20.4M in Q4 2016.
  • 521 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.