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Altshuler Shaham’s Steel Dynamics STLD Stock Holding History

Altshuler Shaham’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
-27
Closed -$3.5K – 358
2024
Q2 		$3.5K Sell
27
-249
-90% -$33.2K ﹤0.01% 268
2024
Q1 		$40.9K Sell
276
-93
-25% -$11.7K ﹤0.01% 103
2023
Q4 		$43.6K Sell
369
-172
-32% -$19.2K ﹤0.01% 134
2023
Q3 		$58K Sell
541
-345
-39% -$35.9K ﹤0.01% 134
2023
Q2 		$96.5K Buy
886
+78
+10% +$7.94K ﹤0.01% 129
2023
Q1 		$91.4K Buy
808
+618
+325% +$71.8K ﹤0.01% 154
2022
Q4 		$18.6K Sell
190
-1,714
-90% -$165K ﹤0.01% 367
2022
Q3 		$135K Sell
1,904
-125
-6% -$9.46K ﹤0.01% 138
2022
Q2 		$134K Sell
2,029
-789
-28% -$63.2K ﹤0.01% 149
2022
Q1 		$236K Buy
2,818
+327
+13% +$22.1K ﹤0.01% 200
2021
Q4 		$155K Buy
+2,491
New +$156K ﹤0.01% 269
2020
Q2 		– Sell
-29
Closed -$1K – 544
2020
Q1 		$1K Hold
29
– – ﹤0.01% 422
2019
Q4 		$1K Buy
29
+20
+222% +$638 ﹤0.01% 474
2019
Q3 		$0 Buy
+9
New +$266 ﹤0.01% 543

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

Altshuler Shaham's STLD Position: Q3 2024 in Review

Altshuler Shaham sold out of Steel Dynamics (STLD) in Q3 2024, closing a stake of 27 shares — an estimated $3.5K sold.

Altshuler Shaham first reported a position in STLD in Q3 2019 and held it in 14 quarters. The position peaked at $236K in Q1 2022. 788 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • Altshuler Shaham reported no remaining Steel Dynamics position as of Q3 2024 after selling out during the quarter.
  • Altshuler Shaham sold 27 Steel Dynamics shares in Q3 2024, an estimated $3.5K.
  • Altshuler Shaham first reported a position in Steel Dynamics in Q3 2019 and held it in 14 quarters.
  • Altshuler Shaham's Steel Dynamics position peaked at $236K in Q1 2022.
  • 788 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

Based on Altshuler Shaham's 13F filing for Q3 2024, filed 14 Nov 2024.