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tru Independence’s Steel Dynamics STLD Stock Holding History

tru Independence’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
Q2 		– Sell
-124,566
Closed -$6.32M – 374
2021
Q1 		$6.32M Sell
124,566
-1,879
-1% -$79.3K 1.2% 22
2020
Q4 		$4.66K Sell
126,445
-550
-0.4% -$19.1K 0.01% 294
2020
Q3 		$3.64M Buy
126,995
+6,955
+6% +$200K 1.03% 41
2020
Q2 		$3.13K Buy
120,040
+185
+0.2% +$4.63K 0.45% 58
2020
Q1 		$2.7K Sell
119,855
-5,790
-5% -$159K 0.44% 61
2019
Q4 		$4.28M Buy
+125,645
New +$4.01M 0.62% 57

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

tru Independence's STLD Position: Q2 2021 in Review

tru Independence sold out of Steel Dynamics (STLD) in Q2 2021, closing a stake of 124,566 shares — an estimated $6.32M sold.

tru Independence first reported a position in STLD in Q4 2019 and held it in 6 quarters. The position peaked at $6.32M in Q1 2021. 520 funds tracked by Wall St. Rank hold STLD as of Q2 2021.

  • tru Independence reported no remaining Steel Dynamics position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 124,566 Steel Dynamics shares in Q2 2021, an estimated $6.32M.
  • tru Independence first reported a position in Steel Dynamics in Q4 2019 and held it in 6 quarters.
  • tru Independence's Steel Dynamics position peaked at $6.32M in Q1 2021.
  • 520 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.