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Arlington Partners’s Steel Dynamics STLD Stock Holding History

Arlington Partners’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
2023
Q3 		– Sell
-1,850
Closed -$202K – 569
2023
Q2 		$202K Hold
1,850
– – 0.03% 154
2023
Q1 		$209K Buy
+1,850
New +$215K 0.03% 130

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Fidelity Investments
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Dimensional Fund Advisors
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Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arlington Partners's STLD Position: Q3 2023 in Review

Arlington Partners sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 1,850 shares — an estimated $202K sold.

Arlington Partners first reported a position in STLD in Q1 2023 and held it in 2 quarters. The position peaked at $209K in Q1 2023. 687 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • Arlington Partners reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 1,850 Steel Dynamics shares in Q3 2023, an estimated $202K.
  • Arlington Partners first reported a position in Steel Dynamics in Q1 2023 and held it in 2 quarters.
  • Arlington Partners's Steel Dynamics position peaked at $209K in Q1 2023.
  • 687 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.