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3Chopt Investment Partners’s Steel Dynamics STLD Stock Holding History

3Chopt Investment Partners’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
2024
Q1 		– Sell
-2,885
Closed -$342K – 149
2023
Q4 		$342K Sell
2,885
-11,963
-81% -$1.33M 0.13% 135
2023
Q3 		$1.6M Buy
14,848
+991
+7% +$103K 0.94% 37
2023
Q2 		$1.52M Buy
13,857
+2,606
+23% +$265K 0.76% 42
2023
Q1 		$1.28M Buy
11,251
+9,996
+796% +$1.16M 0.68% 49
2022
Q4 		$123K Buy
+1,255
New +$121K 0.07% 153

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

3Chopt Investment Partners's STLD Position: Q1 2024 in Review

3Chopt Investment Partners sold out of Steel Dynamics (STLD) in Q1 2024, closing a stake of 2,885 shares — an estimated $342K sold.

3Chopt Investment Partners first reported a position in STLD in Q4 2022 and held it in 5 quarters. The position peaked at $1.6M in Q3 2023. 781 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • 3Chopt Investment Partners reported no remaining Steel Dynamics position as of Q1 2024 after selling out during the quarter.
  • 3Chopt Investment Partners sold 2,885 Steel Dynamics shares in Q1 2024, an estimated $342K.
  • 3Chopt Investment Partners first reported a position in Steel Dynamics in Q4 2022 and held it in 5 quarters.
  • 3Chopt Investment Partners's Steel Dynamics position peaked at $1.6M in Q3 2023.
  • 781 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on 3Chopt Investment Partners's 13F filing for Q1 2024, filed 15 May 2024.