Stone Ridge Asset Management’s Steel Dynamics STLD Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-30,450	Closed	-$686K	–	726
2020 Q1	$686K	Sell	30,450 -50,096	-62%	-$1.37M	0.07%	305
2019 Q4	$2.74M	Sell	80,546 -11,700	-13%	-$373K	0.16%	131
2019 Q3	$2.75M	Buy	92,246 +26,000	+39%	+$768K	0.16%	133
2019 Q2	$2M	Buy	66,246 +8,000	+14%	+$245K	0.12%	201
2019 Q1	$2.05M	Buy	58,246 +11,459	+24%	+$407K	0.12%	201
2018 Q4	$1.41M	Buy	46,787 +27,093	+138%	+$1.02M	0.09%	280
2018 Q3	$890K	Sell	19,694 -309	-2%	-$14.2K	0.05%	545
2018 Q2	$919K	Hold	20,003	–	–	0.05%	463
2018 Q1	$885K	Hold	20,003	–	–	0.05%	451
2017 Q4	$863K	Buy	+20,003	New	+$769K	0.05%	461

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 $3.38T AUM 44.17% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stone Ridge Asset Management's STLD Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Steel Dynamics (STLD) in Q2 2020, closing a stake of 30,450 shares — an estimated $686K sold.

Stone Ridge Asset Management first reported a position in STLD in Q4 2017 and held it in 10 quarters. The position peaked at $2.75M in Q3 2019. 409 funds tracked by Wall St. Rank hold STLD as of Q2 2020.

Stone Ridge Asset Management reported no remaining Steel Dynamics position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 30,450 Steel Dynamics shares in Q2 2020, an estimated $686K.
Stone Ridge Asset Management first reported a position in Steel Dynamics in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Steel Dynamics position peaked at $2.75M in Q3 2019.
409 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.