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AXQ Capital’s Steel Dynamics STLD Stock Holding History

AXQ 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
Q2 		– Sell
-1,900
Closed -$282K – 718
2024
Q1 		$282K Sell
1,900
-1,100
-37% -$138K 0.07% 444
2023
Q4 		$354K Sell
3,000
-100
-3% -$11.1K 0.09% 345
2023
Q3 		$332K Buy
+3,100
New +$323K 0.12% 291

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AXQ Capital's STLD Position: Q2 2024 in Review

AXQ Capital sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 1,900 shares — an estimated $282K sold.

AXQ Capital first reported a position in STLD in Q3 2023 and held it in 3 quarters. The position peaked at $354K in Q4 2023. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

  • AXQ Capital reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 1,900 Steel Dynamics shares in Q2 2024, an estimated $282K.
  • AXQ Capital first reported a position in Steel Dynamics in Q3 2023 and held it in 3 quarters.
  • AXQ Capital's Steel Dynamics position peaked at $354K in Q4 2023.
  • 782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.