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Aspect Partners’s Steel Dynamics STLD Stock Holding History

Aspect 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
2024
Q2 		– Sell
-1
Closed -$148 – 579
2024
Q1 		$148 Buy
+1
New +$126 ﹤0.01% 547

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

Aspect Partners's STLD Position: Q2 2024 in Review

Aspect Partners sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 1 share — an estimated $148 sold.

Aspect Partners first reported a position in STLD in Q1 2024 and held it in 1 quarter. The position peaked at $148 in Q1 2024. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

  • Aspect Partners reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
  • Aspect Partners sold 1 Steel Dynamics share in Q2 2024, an estimated $148.
  • Aspect Partners first reported a position in Steel Dynamics in Q1 2024 and held it in 1 quarter.
  • Aspect Partners's Steel Dynamics position peaked at $148 in Q1 2024.
  • 782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

Based on Aspect Partners's 13F filing for Q2 2024, filed 15 Jul 2024.