Waratah Capital Advisors’s Steel Dynamics STLD Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-143,637	Closed	-$5.3M	–	312
2020 Q4	$5.3M	Buy	+143,637	New	+$4.99M	0.36%	70
2018 Q3	–	Sell	-8,408	Closed	-$386K	–	178
2018 Q2	$386K	Buy	+8,408	New	+$398K	0.04%	115
2017 Q1	–	Sell	-6,855	Closed	-$244K	–	196
2016 Q4	$244K	Buy	+6,855	New	+$216K	0.04%	127

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Waratah Capital Advisors's STLD Position: Q1 2021 in Review

Waratah Capital Advisors sold out of Steel Dynamics (STLD) in Q1 2021, closing a stake of 143,637 shares — an estimated $5.3M sold.

Waratah Capital Advisors first reported a position in STLD in Q4 2016 and held it in 3 quarters. The position peaked at $5.3M in Q4 2020. 491 funds tracked by Wall St. Rank hold STLD as of Q1 2021.

Waratah Capital Advisors reported no remaining Steel Dynamics position as of Q1 2021 after selling out during the quarter.
Waratah Capital Advisors sold 143,637 Steel Dynamics shares in Q1 2021, an estimated $5.3M.
Waratah Capital Advisors first reported a position in Steel Dynamics in Q4 2016 and held it in 3 quarters.
Waratah Capital Advisors's Steel Dynamics position peaked at $5.3M in Q4 2020.
491 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2021.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.