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AlphaCrest Capital Management’s Steel Dynamics STLD Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-16,813
Closed -$1.19M – 1000
2022
Q3 		$1.19M Sell
16,813
-7,394
-31% -$560K 0.07% 498
2022
Q2 		$1.6M Buy
24,207
+6,083
+34% +$487K 0.08% 442
2022
Q1 		$1.51M Sell
18,124
-57,055
-76% -$3.85M 0.08% 356
2021
Q4 		$4.67M Buy
75,179
+4,863
+7% +$304K 0.17% 104
2021
Q3 		$4.11M Buy
70,316
+22,064
+46% +$1.41M 0.21% 91
2021
Q2 		$2.88M Buy
+48,252
New +$2.83M 0.12% 227
2021
Q1 		– Sell
-27,813
Closed -$1.02M – 1298
2020
Q4 		$1.02M Buy
27,813
+16,328
+142% +$567K 0.09% 310
2020
Q3 		$329K Sell
11,485
-9,830
-46% -$282K 0.04% 813
2020
Q2 		$556K Sell
21,315
-18,132
-46% -$454K 0.09% 347
2020
Q1 		$889K Sell
39,447
-20,945
-35% -$573K 0.11% 321
2019
Q4 		$2.06M Buy
60,392
+43,853
+265% +$1.4M 0.17% 109
2019
Q3 		$493K Buy
+16,539
New +$488K 0.03% 920
2019
Q2 		– Sell
-27,646
Closed -$975K – 1128
2019
Q1 		$975K Sell
27,646
-11,514
-29% -$409K 0.15% 190
2018
Q4 		$1.18M Buy
+39,160
New +$1.48M 0.35% 39

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCrest Capital Management's STLD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Steel Dynamics (STLD) in Q4 2022, closing a stake of 16,813 shares — an estimated $1.19M sold.

AlphaCrest Capital Management first reported a position in STLD in Q4 2018 and held it in 14 quarters. The position peaked at $4.67M in Q4 2021. 676 funds tracked by Wall St. Rank hold STLD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Steel Dynamics position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 16,813 Steel Dynamics shares in Q4 2022, an estimated $1.19M.
  • AlphaCrest Capital Management first reported a position in Steel Dynamics in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Steel Dynamics position peaked at $4.67M in Q4 2021.
  • 676 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.