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AMP Capital Investors’s Steel Dynamics STLD Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-57,048
Closed -$3.34M – 874
2021
Q3 		$3.34M Sell
57,048
-11,543
-17% -$738K 0.02% 641
2021
Q2 		$4.08M Sell
68,591
-36,895
-35% -$2.16M 0.02% 649
2021
Q1 		$5.36M Sell
105,486
-50,113
-32% -$2.11M 0.03% 592
2020
Q4 		$5.69M Sell
155,599
-29,444
-16% -$1.02M 0.03% 545
2020
Q3 		$5.3M Sell
185,043
-32,319
-15% -$927K 0.03% 508
2020
Q2 		$5.59M Sell
217,362
-93,806
-30% -$2.35M 0.04% 465
2020
Q1 		$6.79M Buy
311,168
+17,148
+6% +$469K 0.05% 377
2019
Q4 		$10M Buy
294,020
+91,931
+45% +$2.93M 0.05% 377
2019
Q3 		$5.94M Sell
202,089
-42,216
-17% -$1.25M 0.03% 489
2019
Q2 		$7.42M Sell
244,305
-39,639
-14% -$1.21M 0.04% 434
2019
Q1 		$9.84M Sell
283,944
-11,237
-4% -$399K 0.06% 360
2018
Q4 		$8.82M Buy
295,181
+17,839
+6% +$674K 0.06% 358
2018
Q3 		$12.6M Buy
277,342
+2,600
+0.9% +$120K 0.07% 315
2018
Q2 		$12.6M Buy
274,742
+24,580
+10% +$1.16M 0.07% 314
2018
Q1 		$10.7M Buy
250,162
+17,046
+7% +$785K 0.06% 353
2017
Q4 		$10.1M Sell
233,116
-2,698
-1% -$104K 0.05% 375
2017
Q3 		$8.13M Buy
235,814
+174,143
+282% +$6.11M 0.05% 409
2017
Q2 		$2.18M Buy
+61,671
New +$2.14M 0.01% 710
2017
Q1 		– Sell
-9,200
Closed -$334K – 1229
2016
Q4 		$334K Buy
+9,200
New +$290K ﹤0.01% 1051
2016
Q3 		– Sell
-17,900
Closed -$423K – 1277
2016
Q2 		$423K Buy
+17,900
New +$437K ﹤0.01% 980

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's STLD Position: Q4 2021 in Review

AMP Capital Investors sold out of Steel Dynamics (STLD) in Q4 2021, closing a stake of 57,048 shares — an estimated $3.34M sold.

AMP Capital Investors first reported a position in STLD in Q2 2016 and held it in 20 quarters. The position peaked at $12.6M in Q3 2018. 573 funds tracked by Wall St. Rank hold STLD as of Q4 2021.

  • AMP Capital Investors reported no remaining Steel Dynamics position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 57,048 Steel Dynamics shares in Q4 2021, an estimated $3.34M.
  • AMP Capital Investors first reported a position in Steel Dynamics in Q2 2016 and held it in 20 quarters.
  • AMP Capital Investors's Steel Dynamics position peaked at $12.6M in Q3 2018.
  • 573 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.