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Baker Avenue Asset Management’s Steel Dynamics STLD Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-57
Closed -$6.11K – 1340
2023
Q3 		$6.11K Hold
57
– – ﹤0.01% 888
2023
Q2 		$6.21K Sell
57
-132
-70% -$13.4K ﹤0.01% 820
2023
Q1 		$21.4K Hold
189
– – ﹤0.01% 652
2022
Q4 		$18.5K Buy
+189
New +$18.2K ﹤0.01% 623

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

Baker Avenue Asset Management's STLD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Steel Dynamics (STLD) in Q4 2023, closing a stake of 57 shares — an estimated $6.11K sold.

Baker Avenue Asset Management first reported a position in STLD in Q4 2022 and held it in 4 quarters. The position peaked at $21.4K in Q1 2023. 766 funds tracked by Wall St. Rank hold STLD as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Steel Dynamics position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 57 Steel Dynamics shares in Q4 2023, an estimated $6.11K.
  • Baker Avenue Asset Management first reported a position in Steel Dynamics in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Steel Dynamics position peaked at $21.4K in Q1 2023.
  • 766 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.