Quantitative Systematic Strategies’s Steel Dynamics STLD Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-33,168	Closed	-$950K	–	741
2020 Q3	$950K	Buy	+33,168	New	+$952K	0.17%	187
2020 Q1	–	Sell	-34,743	Closed	-$1.18M	–	512
2019 Q4	$1.18M	Buy	+34,743	New	+$1.11M	0.17%	176
2019 Q2	–	Sell	-33,994	Closed	-$1.2M	–	569
2019 Q1	$1.2M	Buy	+33,994	New	+$1.21M	0.3%	118
2016 Q3	–	Sell	-32,559	Closed	-$769K	–	483
2016 Q2	$769K	Buy	32,559 +14,425	+80%	+$352K	0.36%	125
2016 Q1	$413K	Sell	18,134 -1,648	-8%	-$31.1K	0.16%	192
2015 Q4	$355K	Sell	19,782 -44,040	-69%	-$787K	0.1%	271
2015 Q3	$1.09M	Buy	63,822 +45,992	+258%	+$891K	0.54%	33
2015 Q2	$380K	Sell	17,830 -107,182	-86%	-$2.31M	0.08%	377
2015 Q1	$2.52M	Buy	125,012 +93,712	+299%	+$1.75M	0.69%	24
2014 Q4	$627K	Sell	31,300 -33,983	-52%	-$733K	0.25%	136
2014 Q3	$1.49M	Buy	+65,283	New	+$1.43M	0.86%	13

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quantitative Systematic Strategies's STLD Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Steel Dynamics (STLD) in Q4 2020, closing a stake of 33,168 shares — an estimated $950K sold.

Quantitative Systematic Strategies first reported a position in STLD in Q3 2014 and held it in 11 quarters. The position peaked at $2.52M in Q1 2015. 458 funds tracked by Wall St. Rank hold STLD as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Steel Dynamics position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 33,168 Steel Dynamics shares in Q4 2020, an estimated $950K.
Quantitative Systematic Strategies first reported a position in Steel Dynamics in Q3 2014 and held it in 11 quarters.
Quantitative Systematic Strategies's Steel Dynamics position peaked at $2.52M in Q1 2015.
458 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.