Arrowstreet Capital
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Arrowstreet Capital’s Steel Dynamics STLD Stock Holding History

Arrowstreet 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
Q1 		– Sell
-59,247
Closed -$7M – 1764
2023
Q4 		$7M Buy
+59,247
New +$6.6M 0.01% 653
2022
Q1 		– Sell
-18,844
Closed -$1.17M – 1515
2021
Q4 		$1.17M Buy
+18,844
New +$1.18M ﹤0.01% 1134
2021
Q1 		– Sell
-90,600
Closed -$3.34M – 2517
2020
Q4 		$3.34M Sell
90,600
-632,339
-87% -$22M ﹤0.01% 1390
2020
Q3 		$20.7M Sell
722,939
-151,848
-17% -$4.36M 0.03% 542
2020
Q2 		$22.8M Buy
874,787
+604,663
+224% +$15.1M 0.04% 457
2020
Q1 		$6.09M Sell
270,124
-424,872
-61% -$11.6M 0.02% 668
2019
Q4 		$23.7M Buy
694,996
+666,656
+2,352% +$21.3M 0.06% 347
2019
Q3 		$845K Sell
28,340
-175,260
-86% -$5.18M ﹤0.01% 1206
2019
Q2 		$6.15M Buy
203,600
+64,844
+47% +$1.98M 0.01% 601
2019
Q1 		$4.89M Sell
138,756
-322,970
-70% -$11.5M 0.01% 797
2018
Q4 		$13.9M Buy
461,726
+451,726
+4,517% +$17.1M 0.04% 361
2018
Q3 		$452K Buy
+10,000
New +$460K ﹤0.01% 909
2016
Q4 		– Sell
-1,297,244
Closed -$32.4M – 2424
2016
Q3 		$32.4M Buy
1,297,244
+558,761
+76% +$14.3M 0.11% 193
2016
Q2 		$18.1M Buy
+738,483
New +$18M 0.06% 296
2015
Q1 		– Sell
-428,611
Closed -$8.46M – 1214
2014
Q4 		$8.46M Sell
428,611
-172,781
-29% -$3.73M 0.05% 339
2014
Q3 		$13.6M Buy
+601,392
New +$13.2M 0.07% 234
2014
Q1 		– Sell
-406,053
Closed -$7.93M – 1328
2013
Q4 		$7.93M Buy
406,053
+73,803
+22% +$1.35M 0.04% 340
2013
Q3 		$5.55M Buy
+332,250
New +$5.27M 0.04% 358

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
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
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

Arrowstreet Capital's STLD Position: Q1 2024 in Review

Arrowstreet Capital sold out of Steel Dynamics (STLD) in Q1 2024, closing a stake of 59,247 shares — an estimated $7M sold.

Arrowstreet Capital first reported a position in STLD in Q3 2013 and held it in 18 quarters. The position peaked at $32.4M in Q3 2016. 780 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • Arrowstreet Capital reported no remaining Steel Dynamics position as of Q1 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 59,247 Steel Dynamics shares in Q1 2024, an estimated $7M.
  • Arrowstreet Capital first reported a position in Steel Dynamics in Q3 2013 and held it in 18 quarters.
  • Arrowstreet Capital's Steel Dynamics position peaked at $32.4M in Q3 2016.
  • 780 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.