Virtue Capital Management’s Steel Dynamics STLD Stock Holding History

Virtue Capital 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	-14,746	Closed	-$502K	–	188
2019 Q4	$502K	Buy	14,746 +812	+6%	+$25.9K	0.14%	143
2019 Q3	$415K	Buy	13,934 +5,698	+69%	+$168K	0.14%	159
2019 Q2	$249K	Buy	+8,236	New	+$252K	0.09%	189
2018 Q2	–	Sell	-58	Closed	-$3K	–	428
2018 Q1	$3K	Buy	+58	New	+$2.67K	﹤0.01%	472

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

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

Virtue Capital Management's STLD Position: Q1 2020 in Review

Virtue Capital Management sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 14,746 shares — an estimated $502K sold.

Virtue Capital Management first reported a position in STLD in Q1 2018 and held it in 4 quarters. The position peaked at $502K in Q4 2019. 414 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

Virtue Capital Management reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
Virtue Capital Management sold 14,746 Steel Dynamics shares in Q1 2020, an estimated $502K.
Virtue Capital Management first reported a position in Steel Dynamics in Q1 2018 and held it in 4 quarters.
Virtue Capital Management's Steel Dynamics position peaked at $502K in Q4 2019.
414 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Virtue Capital Management's 13F filing for Q1 2020, filed 13 May 2020.