Two Sigma Advisers’s Steel Dynamics STLD Stock Holding History

Two Sigma Advisers’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
2015 Q1	–	Sell	-15,000	Closed	-$296K	–	2354
2014 Q4	$296K	Buy	+15,000	New	+$323K	﹤0.01%	1957

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Two Sigma Advisers's STLD Position: Q1 2021 in Review

Two Sigma Advisers sold out of Steel Dynamics (STLD) in Q1 2021, closing a stake of 160,600 shares — an estimated $5.92M sold.

Two Sigma Advisers first reported a position in STLD in Q1 2014 and held it in 26 quarters. The position peaked at $79.5M in Q4 2016. 490 funds tracked by Wall St. Rank hold STLD as of Q1 2021.

Two Sigma Advisers reported no remaining Steel Dynamics position as of Q1 2021 after selling out during the quarter.
Two Sigma Advisers sold 160,600 Steel Dynamics shares in Q1 2021, an estimated $5.92M.
Two Sigma Advisers first reported a position in Steel Dynamics in Q1 2014 and held it in 26 quarters.
Two Sigma Advisers's Steel Dynamics position peaked at $79.5M in Q4 2016.
490 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2021.

Based on Two Sigma Advisers's 13F filing for Q1 2021, filed 17 May 2021.