Westside Investment Management’s Steel Dynamics STLD Stock Holding History

Westside Investment 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 Q1	–	Sell	-200	Closed	-$7.37K	–	745
2020 Q4	$7.37K	Hold	200	–	–	0.02%	149
2020 Q3	$5.73K	Hold	200	–	–	﹤0.01%	159
2020 Q2	$5.22K	Sell	200 -650	-76%	-$16.3K	﹤0.01%	146
2020 Q1	$4.52K	Buy	+850	New	+$23.3K	﹤0.01%	157
2019 Q2	$231K	Buy	+7,650	New	+$234K	0.08%	147
2018 Q4	$233K	Buy	7,750 +6,750	+675%	+$255K	0.09%	143
2018 Q3	$350K	Sell	1,000 -6,725	-87%	-$310K	0.11%	109
2018 Q2	$357K	Hold	7,725	–	–	0.13%	114
2018 Q1	$331K	Sell	7,725 -50	-0.6%	-$2.3K	0.18%	116
2017 Q4	$357K	Hold	7,775	–	–	0.19%	110
2017 Q3	$276K	Hold	7,775	–	–	0.17%	118
2017 Q2	$283K	Hold	7,775	–	–	0.18%	109
2017 Q1	$265K	Buy	7,775 +5,500	+242%	+$196K	0.13%	110
2016 Q4	$84.3K	Buy	+2,275	New	+$71.6K	0.06%	153

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 $3.37T AUM 44.26% 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

Westside Investment Management's STLD Position: Q1 2021 in Review

Westside Investment Management sold out of Steel Dynamics (STLD) in Q1 2021, closing a stake of 200 shares — an estimated $7.37K sold.

Westside Investment Management first reported a position in STLD in Q4 2016 and held it in 14 quarters. The position peaked at $357K in Q4 2017. 491 funds tracked by Wall St. Rank hold STLD as of Q1 2021.

Westside Investment Management reported no remaining Steel Dynamics position as of Q1 2021 after selling out during the quarter.
Westside Investment Management sold 200 Steel Dynamics shares in Q1 2021, an estimated $7.37K.
Westside Investment Management first reported a position in Steel Dynamics in Q4 2016 and held it in 14 quarters.
Westside Investment Management's Steel Dynamics position peaked at $357K in Q4 2017.
491 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2021.

Based on Westside Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.