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Ativo Capital Management’s Steel Dynamics STLD Stock Holding History

Ativo Capital Management’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
2022
Q3 		– Sell
-23,356
Closed -$1.54M – 116
2022
Q2 		$1.54M Sell
23,356
-8
-0% -$641 1.04% 15
2022
Q1 		$1.95M Buy
+23,364
New +$1.58M 1% 18

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ativo Capital Management's STLD Position: Q3 2022 in Review

Ativo Capital Management sold out of Steel Dynamics (STLD) in Q3 2022, closing a stake of 23,356 shares — an estimated $1.54M sold.

Ativo Capital Management first reported a position in STLD in Q1 2022 and held it in 2 quarters. The position peaked at $1.95M in Q1 2022. 588 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

  • Ativo Capital Management reported no remaining Steel Dynamics position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 23,356 Steel Dynamics shares in Q3 2022, an estimated $1.54M.
  • Ativo Capital Management first reported a position in Steel Dynamics in Q1 2022 and held it in 2 quarters.
  • Ativo Capital Management's Steel Dynamics position peaked at $1.95M in Q1 2022.
  • 588 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.