Steel Dynamics, Inc.
US ˙ NasdaqGS ˙ US8581191009

SecuritySTLD / Steel Dynamics, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership196,569 shares
Latest Disclosed Value $ 7,247,000
Aperio Group, LLC reports 1.38% increase in ownership of STLD / Steel Dynamics, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 196,569 shares of Steel Dynamics, Inc. (US:STLD) valued at $7,247,499 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 193,901 shares of Steel Dynamics, Inc.. This represents a change in shares of 1.38% during the quarter. The current value of the position is $52,778,776 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F STEEL DYNAMICS COM 858119100 196,569 2,668 1.38 7,247 30.55 0.0214
2020-11-06 2020-09-30 13F STEEL DYNAMICS COM 858119100 193,901 -7,132 -3.55 5,551 5.83 0.0187
2020-08-13 2020-06-30 13F STEEL DYNAMICS COM 858119100 201,033 22,277 12.46 5,245 30.18 0.0194
2020-05-05 2020-03-31 13F STEEL DYNAMICS COM 858119100 178,756 44,617 33.26 4,029 -11.76 0.0178
2020-02-13 2019-12-31 13F STEEL DYNAMICS COM 858119100 134,139 3,231 2.47 4,566 17.05 0.0164
2019-11-06 2019-09-30 13F STEEL DYNAMICS COM 858119100 130,908 -8,526 -6.11 3,901 -7.36 0.0154
2019-07-30 2019-06-30 13F STEEL DYNAMICS COM 858119100 139,434 26,465 23.43 4,211 5.67 0.0172
2019-05-13 2019-03-31 13F STEEL DYNAMICS COM 858119100 112,969 -9,765 -7.96 3,985 8.08 0.0172
2019-05-06 2018-12-31 13F/A-1 STEEL DYNAMICS COM 858119100 122,734 32,880 36.59 3,687 -9.21 0.0186
2019-02-14 2018-12-31 13F STEEL DYNAMICS COM 858119100 122,435 32,581 3,678
2019-05-06 2018-09-30 13F/A-1 STEEL DYNAMICS COM 858119100 89,854 2,076 2.37 4,061 0.69 0.0179
2018-10-17 2018-09-30 13F STEEL DYNAMICS INC COMMON 858119100 89,854 2,076 4,060
2019-05-06 2018-06-30 13F/A-1 STEEL DYNAMICS COM 858119100 87,778 -6,201 -6.60 4,033 -2.96 0.0193
2018-07-30 2018-06-30 13F STEEL DYNAMICS INC COMMON 858119100 87,778 -6,201 4,033
2019-05-01 2018-03-31 13F/A-1 STEEL DYNAMICS COM 858119100 93,979 12,848 15.84 4,156 18.74 0.0207
2018-05-08 2018-03-31 13F STEEL DYNAMICS INC COMMON 858119100 93,979 12,848 4,156
2019-05-01 2017-12-31 13F/A-1 STEEL DYNAMICS COM 858119100 81,131 -1,028 -1.25 3,500 23.59 0.0181
2018-02-02 2017-12-31 13F STEEL DYNAMICS INC COMMON 858119100 81,131 -1,028 3,499
2019-05-01 2017-09-30 13F/A-1 STEEL DYNAMICS COM 858119100 82,159 5,728 7.49 2,832 3.47 0.0160
2017-10-25 2017-09-30 13F STEEL DYNAMICS INC COMMON 858119100 82,159 5,728 2,832
2019-04-22 2017-06-30 13F/A-1 STEEL DYNAMICS COM 858119100 76,431 1,552 2.07 2,737 5.15 0.0168
2017-07-18 2017-06-30 13F STEEL DYNAMICS INC COMMON 858119100 76,431 1,552 2,737
2019-04-22 2017-03-31 13F/A-1 STEEL DYNAMICS COM 858119100 74,879 3,000 4.17 2,603 1.80 0.0178
2017-05-05 2017-03-31 13F STEEL DYNAMICS INC COMMON 858119100 74,879 3,000 2,603
2019-04-22 2016-12-31 13F/A-1 STEEL DYNAMICS COM 858119100 71,879 -2,178 -2.94 2,557 38.14 0.0196
2017-02-14 2016-12-31 13F STEEL DYNAMICS INC COMMON 858119100 71,879 -2,178 2,557
2019-04-12 2016-09-30 13F/A-1 STEEL DYNAMICS COM 858119100 74,057 3,066 4.32 1,851 6.38 0.0134
2016-11-01 2016-09-30 13F STEEL DYNAMICS INC COMMON 858119100 74,057 3,066 1,851
2019-04-12 2016-06-30 13F/A-1 STEEL DYNAMICS COM 858119100 70,991 4,176 6.25 1,740 15.69 0.0136
2016-08-12 2016-06-30 13F STEEL DYNAMICS INC COMMON 858119100 70,991 4,176 1,739
2019-04-12 2016-03-31 13F/A-1 STEEL DYNAMICS COM 858119100 66,815 13,283 24.81 1,504 57.16 0.0129
2016-04-28 2016-03-31 13F STEEL DYNAMICS INC COMMON 858119100 66,815 13,283 1,504
2016-01-21 2015-12-31 13F STEEL DYNAMICS INC COMMON 858119100 53,532 5,096 10.52 957 15.02 0.0088
2015-10-19 2015-09-30 13F STEEL DYNAMICS INC COMMON 858119100 48,436 -1,075 -2.17 832 -18.91 0.0085
2015-07-29 2015-06-30 13F STEEL DYNAMICS INC COMMON 858119100 49,511 -586 -1.17 1,026 1.89 0.0106
2015-04-29 2015-03-31 13F STEEL DYNAMICS INC COMMON 858119100 50,097 50,097 0.00 1,007 0.0113
2015-01-30 2014-12-31 13F STEEL DYNAMICS INC COMMON 858119100 0 -45,346 -100.00 0 -100.00
2014-10-21 2014-09-30 13F STEEL DYNAMICS INC COMMON 858119100 45,346 3,071 7.26 1,025 35.05 0.0139
2014-07-23 2014-06-30 13F STEEL DYNAMICS INC COMMON 858119100 42,275 4,062 10.63 759 11.62 0.0110
2014-04-25 2014-03-31 13F STEEL DYNAMICS INC COMMON 858119100 38,213 680 -10.76 0.0096
2014-01-30 2013-12-31 13F STEEL DYNAMICS INC COMMON 858119100 762 56.15 0.0118
2013-10-24 2013-09-30 13F STEEL DYNAMICS INC COMMON 858119100 29,208 4,434 17.90 488 32.25 0.0094
2013-07-19 2013-06-30 13F STEEL DYNAMICS INC COMMON 858119100 24,774 369
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.