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Arrow Investment Advisors’s Steel Dynamics STLD Stock Holding History

Arrow Investment Advisors’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
Q4 		– Sell
-2,034
Closed -$218K – 60
2023
Q3 		$218K Sell
2,034
-204
-9% -$21.2K 0.17% 30
2023
Q2 		$244K Buy
2,238
+118
+6% +$12K 0.19% 27
2023
Q1 		$240K Buy
+2,120
New +$246K 0.18% 32

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrow Investment Advisors's STLD Position: Q4 2023 in Review

Arrow Investment Advisors sold out of Steel Dynamics (STLD) in Q4 2023, closing a stake of 2,034 shares — an estimated $218K sold.

Arrow Investment Advisors first reported a position in STLD in Q1 2023 and held it in 3 quarters. The position peaked at $244K in Q2 2023. 766 funds tracked by Wall St. Rank hold STLD as of Q4 2023.

  • Arrow Investment Advisors reported no remaining Steel Dynamics position as of Q4 2023 after selling out during the quarter.
  • Arrow Investment Advisors sold 2,034 Steel Dynamics shares in Q4 2023, an estimated $218K.
  • Arrow Investment Advisors first reported a position in Steel Dynamics in Q1 2023 and held it in 3 quarters.
  • Arrow Investment Advisors's Steel Dynamics position peaked at $244K in Q2 2023.
  • 766 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2023.

Based on Arrow Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.