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Verus Capital Partners’s Steel Dynamics STLD Stock Holding History

Verus Capital Partners’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 		$8K Sell
350
-700
-67% -$19.2K ﹤0.01% 1075
2019
Q4 		$36K Buy
+1,050
New +$33.5K 0.01% 700

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State Street
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Dimensional Fund Advisors
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Verus Capital Partners's STLD Position: Q1 2020 in Review

Verus Capital Partners reduced its Steel Dynamics (STLD) stake by 67% in Q1 2020, selling an estimated $19.2K and leaving 350 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Verus Capital Partners first reported a position in STLD in Q4 2019 and has held it in 2 quarters since. The position peaked at $36K in Q4 2019. 413 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

  • Verus Capital Partners held 350 shares of Steel Dynamics worth $8K as of Q1 2020.
  • Verus Capital Partners sold 700 Steel Dynamics shares in Q1 2020, an estimated $19.2K.
  • Steel Dynamics made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1075 holding.
  • Verus Capital Partners first reported a position in Steel Dynamics in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Steel Dynamics position peaked at $36K in Q4 2019.
  • 413 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.