Zebra Capital Management’s Steel Dynamics STLD Stock Holding History

Zebra 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
2020 Q1	–	Sell	-9,928	Closed	-$338K	–	278
2019 Q4	$338K	Buy	9,928 +1,896	+24%	+$60.5K	0.3%	137
2019 Q3	$239K	Sell	8,032 -10,609	-57%	-$313K	0.26%	147
2019 Q2	$563K	Buy	+18,641	New	+$570K	0.29%	89

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 $3.38T 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Zebra Capital Management's STLD Position: Q1 2020 in Review

Zebra Capital Management sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 9,928 shares — an estimated $338K sold.

Zebra Capital Management first reported a position in STLD in Q2 2019 and held it in 3 quarters. The position peaked at $563K in Q2 2019. 414 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

Zebra Capital Management reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
Zebra Capital Management sold 9,928 Steel Dynamics shares in Q1 2020, an estimated $338K.
Zebra Capital Management first reported a position in Steel Dynamics in Q2 2019 and held it in 3 quarters.
Zebra Capital Management's Steel Dynamics position peaked at $563K in Q2 2019.
414 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.