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Aristides Capital’s Steel Dynamics STLD Stock Holding History

Aristides Capital’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
Q2 		– Sell
-2,043
Closed -$303K – 327
2024
Q1 		$303K Buy
+2,043
New +$257K 0.11% 135
2020
Q2 		– Sell
-9,596
Closed -$216K – 169
2020
Q1 		$216K Sell
9,596
-10,421
-52% -$285K 0.16% 110
2019
Q4 		$681K Buy
+20,017
New +$639K 0.53% 45

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Aristides Capital's STLD Position: Q2 2024 in Review

Aristides Capital sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 2,043 shares — an estimated $303K sold.

Aristides Capital first reported a position in STLD in Q4 2019 and held it in 3 quarters. The position peaked at $681K in Q4 2019. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

  • Aristides Capital reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
  • Aristides Capital sold 2,043 Steel Dynamics shares in Q2 2024, an estimated $303K.
  • Aristides Capital first reported a position in Steel Dynamics in Q4 2019 and held it in 3 quarters.
  • Aristides Capital's Steel Dynamics position peaked at $681K in Q4 2019.
  • 782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.