Shell Asset Management’s Steel Dynamics STLD Stock Holding History

Shell Asset 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
2021 Q3	–	Sell	-784	Closed	-$47K	–	1484
2021 Q2	$47K	Sell	784 -476	-38%	-$27.9K	﹤0.01%	1444
2021 Q1	$64K	Hold	1,260	–	–	﹤0.01%	1361
2020 Q4	$46K	Buy	+1,260	New	+$43.7K	﹤0.01%	1379
2020 Q3	–	Sell	-400	Closed	-$10K	–	1427
2020 Q2	$10K	Sell	400 -4,286	-91%	-$107K	﹤0.01%	1387
2020 Q1	$106K	Sell	4,686 -4,760	-50%	-$130K	﹤0.01%	1112
2019 Q4	$322K	Sell	9,446 -7,365	-44%	-$235K	0.01%	1040
2019 Q3	$501K	Hold	16,811	–	–	0.01%	887
2019 Q2	$508K	Hold	16,811	–	–	0.01%	913
2019 Q1	$593K	Hold	16,811	–	–	0.01%	830
2018 Q4	$505K	Hold	16,811	–	–	0.01%	838
2018 Q3	$760K	Buy	16,811 +661	+4%	+$30.4K	0.02%	816
2018 Q2	$742K	Buy	16,150 +3,453	+27%	+$163K	0.02%	811
2018 Q1	$561K	Buy	12,697 +522	+4%	+$24K	0.01%	881
2017 Q4	$525K	Buy	12,175 +2,019	+20%	+$77.7K	0.01%	893
2017 Q3	$350K	Sell	10,156 -9,971	-50%	-$350K	0.01%	954
2017 Q2	$721K	Buy	20,127 +9,849	+96%	+$341K	0.02%	774
2017 Q1	$357K	Buy	+10,278	New	+$366K	0.01%	977

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shell Asset Management's STLD Position: Q3 2021 in Review

Shell Asset Management sold out of Steel Dynamics (STLD) in Q3 2021, closing a stake of 784 shares — an estimated $47K sold.

Shell Asset Management first reported a position in STLD in Q1 2017 and held it in 17 quarters. The position peaked at $760K in Q3 2018. 544 funds tracked by Wall St. Rank hold STLD as of Q3 2021.

Shell Asset Management reported no remaining Steel Dynamics position as of Q3 2021 after selling out during the quarter.
Shell Asset Management sold 784 Steel Dynamics shares in Q3 2021, an estimated $47K.
Shell Asset Management first reported a position in Steel Dynamics in Q1 2017 and held it in 17 quarters.
Shell Asset Management's Steel Dynamics position peaked at $760K in Q3 2018.
544 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.