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Alpha DNA Investment Management’s Steel Dynamics STLD Stock Holding History

Alpha DNA 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
2024
Q3 		– Sell
-3,648
Closed -$472K – 253
2024
Q2 		$472K Buy
3,648
+806
+28% +$108K 0.18% 122
2024
Q1 		$421K Buy
2,842
+515
+22% +$64.7K 0.16% 165
2023
Q4 		$275K Buy
2,327
+165
+8% +$18.4K 0.11% 168
2023
Q3 		$232K Buy
+2,162
New +$225K 0.09% 156
2021
Q2 		– Sell
-35
Closed -$1K – 573
2021
Q1 		$1K Buy
+35
New +$1.48K ﹤0.01% 651

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alpha DNA Investment Management's STLD Position: Q3 2024 in Review

Alpha DNA Investment Management sold out of Steel Dynamics (STLD) in Q3 2024, closing a stake of 3,648 shares — an estimated $472K sold.

Alpha DNA Investment Management first reported a position in STLD in Q1 2021 and held it in 5 quarters. The position peaked at $472K in Q2 2024. 788 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • Alpha DNA Investment Management reported no remaining Steel Dynamics position as of Q3 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 3,648 Steel Dynamics shares in Q3 2024, an estimated $472K.
  • Alpha DNA Investment Management first reported a position in Steel Dynamics in Q1 2021 and held it in 5 quarters.
  • Alpha DNA Investment Management's Steel Dynamics position peaked at $472K in Q2 2024.
  • 788 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

Based on Alpha DNA Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.