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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Victory Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management

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