Royal Fund Management’s Steel Dynamics STLD Stock Holding History

Royal Fund Management’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	-272	Closed	-$9K	–	725
2019 Q4	$9K	Buy	272 +233	+597%	+$7.44K	﹤0.01%	430
2019 Q3	$1K	Buy	+39	New	+$1.15K	﹤0.01%	570

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Fund Management's STLD Position: Q1 2020 in Review

Royal Fund Management sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 272 shares — an estimated $9K sold.

Royal Fund Management first reported a position in STLD in Q3 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 413 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

Royal Fund Management reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 272 Steel Dynamics shares in Q1 2020, an estimated $9K.
Royal Fund Management first reported a position in Steel Dynamics in Q3 2019 and held it in 2 quarters.
Royal Fund Management's Steel Dynamics position peaked at $9K in Q4 2019.
413 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.