Verity Asset Management’s Steel Dynamics STLD Stock Holding History

Verity 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 Q1	–	Sell	-13,534	Closed	-$461K	–	139
2019 Q4	$461K	Sell	13,534 -3,614	-21%	-$115K	0.46%	71
2019 Q3	$511K	Sell	17,148 -153	-0.9%	-$4.52K	0.54%	63
2019 Q2	$522K	Sell	17,301 -4,384	-20%	-$134K	0.59%	54
2019 Q1	$765K	Buy	21,685 +787	+4%	+$28K	0.88%	31
2018 Q4	$628K	Sell	20,898 -716	-3%	-$27.1K	0.84%	37
2018 Q3	$977K	Buy	21,614 +931	+5%	+$42.9K	0.96%	28
2018 Q2	$950K	Buy	20,683 +191	+0.9%	+$9.04K	0.86%	29
2018 Q1	$906K	Buy	20,492 +893	+5%	+$41.1K	0.83%	33
2017 Q4	$890K	Sell	19,599 -477	-2%	-$18.3K	0.67%	31
2017 Q3	$747K	Sell	20,076 -663	-3%	-$23.3K	0.57%	37
2017 Q2	$743K	Buy	+20,739	New	+$718K	0.56%	35

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Verity Asset Management's STLD Position: Q1 2020 in Review

Verity Asset Management sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 13,534 shares — an estimated $461K sold.

Verity Asset Management first reported a position in STLD in Q2 2017 and held it in 11 quarters. The position peaked at $977K in Q3 2018. 414 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

Verity Asset Management reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
Verity Asset Management sold 13,534 Steel Dynamics shares in Q1 2020, an estimated $461K.
Verity Asset Management first reported a position in Steel Dynamics in Q2 2017 and held it in 11 quarters.
Verity Asset Management's Steel Dynamics position peaked at $977K in Q3 2018.
414 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Verity Asset Management's 13F filing for Q1 2020, filed 18 May 2020.