Royce & Associates’s Steel Dynamics STLD Stock Holding History

Royce & Associates’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 Q3	–	Sell	-48	Closed	-$1K	–	1150
2020 Q2	$1K	Hold	48	–	–	﹤0.01%	1165
2020 Q1	$1K	Hold	48	–	–	﹤0.01%	1142
2019 Q4	$2K	Hold	48	–	–	﹤0.01%	1115
2019 Q3	$1K	Sell	48 -2,108	-98%	-$62.2K	﹤0.01%	1145
2019 Q2	$65K	Buy	+2,156	New	+$65.9K	﹤0.01%	1027
2016 Q4	–	Sell	-265,421	Closed	-$6.63M	–	1104
2016 Q3	$6.63M	Sell	265,421 -4,200	-2%	-$107K	0.04%	497
2016 Q2	$6.61M	Sell	269,621 -2,800	-1%	-$68.4K	0.04%	504
2016 Q1	$6.13M	Sell	272,421 -14,000	-5%	-$264K	0.04%	544
2015 Q4	$5.12M	Hold	286,421	–	–	0.03%	611
2015 Q3	$4.92M	Sell	286,421 -46,400	-14%	-$899K	0.03%	651
2015 Q2	$6.89M	Sell	332,821 -36,300	-10%	-$782K	0.03%	654
2015 Q1	$7.42M	Sell	369,121 -42,400	-10%	-$790K	0.03%	664
2014 Q4	$8.12M	Sell	411,521 -129,200	-24%	-$2.79M	0.03%	665
2014 Q3	$12.2M	Hold	540,721	–	–	0.04%	530
2014 Q2	$9.71M	Hold	540,721	–	–	0.03%	685
2014 Q1	$9.62M	Hold	540,721	–	–	0.03%	690
2013 Q4	$10.6M	Hold	540,721	–	–	0.03%	645
2013 Q3	$9.04M	Sell	540,721 -19,000	-3%	-$301K	0.03%	694
2013 Q2	$8.35M	Buy	+559,721	New	+$8.38M	0.03%	705

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Royce & Associates's STLD Position: Q3 2020 in Review

Royce & Associates sold out of Steel Dynamics (STLD) in Q3 2020, closing a stake of 48 shares — an estimated $1K sold.

Royce & Associates first reported a position in STLD in Q2 2013 and held it in 19 quarters. The position peaked at $12.2M in Q3 2014. 419 funds tracked by Wall St. Rank hold STLD as of Q3 2020.

Royce & Associates reported no remaining Steel Dynamics position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 48 Steel Dynamics shares in Q3 2020, an estimated $1K.
Royce & Associates first reported a position in Steel Dynamics in Q2 2013 and held it in 19 quarters.
Royce & Associates's Steel Dynamics position peaked at $12.2M in Q3 2014.
419 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.