Weiss Multi-Strategy Advisers’s Steel Dynamics STLD Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-33,562	Closed	-$961K	–	789
2020 Q3	$961K	Buy	+33,562	New	+$963K	0.03%	428
2017 Q3	–	Sell	-87,500	Closed	-$3.13M	–	611
2017 Q2	$3.13M	Buy	87,500 +17,390	+25%	+$602K	0.13%	220
2017 Q1	$2.44M	Buy	+70,110	New	+$2.5M	0.1%	243

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Weiss Multi-Strategy Advisers's STLD Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Steel Dynamics (STLD) in Q4 2020, closing a stake of 33,562 shares — an estimated $961K sold.

Weiss Multi-Strategy Advisers first reported a position in STLD in Q1 2017 and held it in 3 quarters. The position peaked at $3.13M in Q2 2017. 458 funds tracked by Wall St. Rank hold STLD as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining Steel Dynamics position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 33,562 Steel Dynamics shares in Q4 2020, an estimated $961K.
Weiss Multi-Strategy Advisers first reported a position in Steel Dynamics in Q1 2017 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Steel Dynamics position peaked at $3.13M in Q2 2017.
458 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.