Weld Capital Management’s Steel Dynamics STLD Stock Holding History

Weld 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
2021 Q3	–	Sell	-3,851	Closed	-$230K	–	170
2021 Q2	$230K	Buy	+3,851	New	+$226K	0.23%	185
2020 Q3	–	Sell	-19,349	Closed	-$505K	–	649
2020 Q2	$505K	Sell	19,349 -34,078	-64%	-$852K	0.2%	182
2020 Q1	$1.2M	Buy	+53,427	New	+$1.46M	0.61%	32
2019 Q4	–	Sell	-102,417	Closed	-$3.05M	–	914
2019 Q3	$3.05M	Buy	+102,417	New	+$3.02M	0.56%	11

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's STLD Position: Q3 2021 in Review

Weld Capital Management sold out of Steel Dynamics (STLD) in Q3 2021, closing a stake of 3,851 shares — an estimated $230K sold.

Weld Capital Management first reported a position in STLD in Q3 2019 and held it in 4 quarters. The position peaked at $3.05M in Q3 2019. 544 funds tracked by Wall St. Rank hold STLD as of Q3 2021.

Weld Capital Management reported no remaining Steel Dynamics position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 3,851 Steel Dynamics shares in Q3 2021, an estimated $230K.
Weld Capital Management first reported a position in Steel Dynamics in Q3 2019 and held it in 4 quarters.
Weld Capital Management's Steel Dynamics position peaked at $3.05M in Q3 2019.
544 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.