WBI Investments’s Steel Dynamics STLD Stock Holding History

WBI Investments’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 Q2	–	Sell	-72,117	Closed	-$3.66M	–	238
2021 Q1	$3.66M	Sell	72,117 -25,312	-26%	-$1.07M	0.57%	36
2020 Q4	$3.59M	Buy	+97,429	New	+$3.38M	0.54%	44
2017 Q3	–	Sell	-233,565	Closed	-$8.36M	–	374
2017 Q2	$8.36M	Buy	+233,565	New	+$8.09M	0.36%	55
2016 Q4	–	Sell	-80,056	Closed	-$2M	–	388
2016 Q3	$2M	Sell	80,056 -522,591	-87%	-$13.3M	0.08%	164
2016 Q2	$14.8M	Buy	+602,647	New	+$14.7M	0.53%	50
2015 Q3	–	Sell	-1,194,368	Closed	-$24.7M	–	255
2015 Q2	$24.7M	Buy	+1,194,368	New	+$25.7M	0.62%	40
2013 Q3	–	Sell	-306,852	Closed	-$4.58M	–	133
2013 Q2	$4.58M	Buy	+306,852	New	+$4.59M	0.33%	59

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

WBI Investments's STLD Position: Q2 2021 in Review

WBI Investments sold out of Steel Dynamics (STLD) in Q2 2021, closing a stake of 72,117 shares — an estimated $3.66M sold.

WBI Investments first reported a position in STLD in Q2 2013 and held it in 7 quarters. The position peaked at $24.7M in Q2 2015. 520 funds tracked by Wall St. Rank hold STLD as of Q2 2021.

WBI Investments reported no remaining Steel Dynamics position as of Q2 2021 after selling out during the quarter.
WBI Investments sold 72,117 Steel Dynamics shares in Q2 2021, an estimated $3.66M.
WBI Investments first reported a position in Steel Dynamics in Q2 2013 and held it in 7 quarters.
WBI Investments's Steel Dynamics position peaked at $24.7M in Q2 2015.
520 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2021.

Based on WBI Investments's 13F filing for Q2 2021, filed 9 Aug 2021.