Aquila Investment Management’s Steel Dynamics STLD Stock Holding History

Aquila 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	$756K	Hold	6,000	–	–	0.84%	40
2024 Q2	$777K	Hold	6,000	–	–	0.73%	49
2024 Q1	$889K	Hold	6,000	–	–	0.76%	54
2023 Q4	$709K	Sell	6,000 -4,000	-40%	-$446K	0.61%	64
2023 Q3	$1.07M	Buy	10,000 +6,000	+150%	+$625K	0.99%	48
2023 Q2	$436K	Sell	4,000 -6,000	-60%	-$610K	0.36%	85
2023 Q1	$1.13M	Hold	10,000	–	–	0.93%	54
2022 Q4	$977K	Sell	10,000 -10,000	-50%	-$962K	0.76%	63
2022 Q3	$1.42M	Sell	20,000 -4,000	-17%	-$303K	1.06%	40
2022 Q2	$1.59M	Hold	24,000	–	–	1.13%	37
2022 Q1	$2M	Sell	24,000 -10,000	-29%	-$675K	1.13%	35
2021 Q4	$2.11M	Buy	+34,000	New	+$2.13M	1.02%	57

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aquila Investment Management's STLD Position: Q3 2024 in Review

Aquila Investment Management held its Steel Dynamics (STLD) position steady in Q3 2024 at 6,000 shares worth $756K. The position accounts for 0.84% of the portfolio, ranked #40.

Aquila Investment Management first reported a position in STLD in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.11M in Q4 2021. 788 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

Aquila Investment Management held 6,000 shares of Steel Dynamics worth $756K as of Q3 2024.
Aquila Investment Management left its Steel Dynamics share count unchanged in Q3 2024.
Steel Dynamics made up 0.84% of Aquila Investment Management's portfolio in Q3 2024, its #40 holding.
Aquila Investment Management first reported a position in Steel Dynamics in Q4 2021 and has held it in 12 quarters since.
Aquila Investment Management's Steel Dynamics position peaked at $2.11M in Q4 2021.
788 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.