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Realta Investment Advisors’s Steel Dynamics STLD Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-178
Closed -$6K – 1247
2019
Q4 		$6K Buy
178
+51
+40% +$1.63K ﹤0.01% 1304
2019
Q3 		$4K Hold
127
– – ﹤0.01% 1402
2019
Q2 		$4K Buy
+127
New +$3.88K ﹤0.01% 1446

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Realta Investment Advisors's STLD Position: Q1 2020 in Review

Realta Investment Advisors sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 178 shares — an estimated $6K sold.

Realta Investment Advisors first reported a position in STLD in Q2 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 414 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

  • Realta Investment Advisors reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 178 Steel Dynamics shares in Q1 2020, an estimated $6K.
  • Realta Investment Advisors first reported a position in Steel Dynamics in Q2 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Steel Dynamics position peaked at $6K in Q4 2019.
  • 414 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.