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STLD icon

Barings’s Steel Dynamics STLD Stock Holding History

Barings’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
2021
Q2 		– Sell
-10,695
Closed -$543K – 451
2021
Q1 		$543K Buy
10,695
+1,177
+12% +$49.6K 0.01% 297
2020
Q4 		$351K Buy
+9,518
New +$330K 0.01% 327
2019
Q2 		– Sell
-28,800
Closed -$1.02M – 764
2019
Q1 		$1.02M Buy
28,800
+7,300
+34% +$259K 0.02% 403
2018
Q4 		$646K Sell
21,500
-12,800
-37% -$484K 0.01% 450
2018
Q3 		$1.55M Hold
34,300
– – 0.02% 392
2018
Q2 		$1.58M Buy
34,300
+16,500
+93% +$781K 0.02% 412
2018
Q1 		$787K Hold
17,800
– – 0.01% 579
2017
Q4 		$768K Sell
17,800
-15,300
-46% -$589K 0.01% 603
2017
Q3 		$1.14M Hold
33,100
– – 0.02% 450
2017
Q2 		$1.19M Sell
33,100
-18,100
-35% -$627K 0.03% 432
2017
Q1 		$1.78M Hold
51,200
– – 0.04% 393
2016
Q4 		$1.82M Sell
51,200
-11,800
-19% -$371K 0.05% 290
2016
Q3 		$1.57M Sell
63,000
-12,200
-16% -$312K 0.04% 338
2016
Q2 		$1.84M Buy
75,200
+25,300
+51% +$618K 0.05% 327
2016
Q1 		$1.12M Buy
49,900
+30,200
+153% +$569K 0.03% 470
2015
Q4 		$352K Hold
19,700
– – 0.01% 743
2015
Q3 		$338K Sell
19,700
-2,400
-11% -$46.5K 0.01% 727
2015
Q2 		$458K Buy
22,100
+10,900
+97% +$235K 0.01% 717
2015
Q1 		$225K Hold
11,200
– – 0.01% 886
2014
Q4 		$221K Hold
11,200
– – ﹤0.01% 875
2014
Q3 		$253K Hold
11,200
– – 0.01% 849
2014
Q2 		$201K Sell
11,200
-9,900
-47% -$178K 0.01% 934
2014
Q1 		$375K Hold
21,100
– – 0.01% 723
2013
Q4 		$412K Sell
21,100
-18,800
-47% -$345K 0.02% 661
2013
Q3 		$667K Buy
39,900
+13,900
+53% +$220K 0.03% 528
2013
Q2 		$388K Buy
+26,000
New +$389K 0.02% 658

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barings's STLD Position: Q2 2021 in Review

Barings sold out of Steel Dynamics (STLD) in Q2 2021, closing a stake of 10,695 shares — an estimated $543K sold.

Barings first reported a position in STLD in Q2 2013 and held it in 26 quarters. The position peaked at $1.84M in Q2 2016. 521 funds tracked by Wall St. Rank hold STLD as of Q2 2021.

  • Barings reported no remaining Steel Dynamics position as of Q2 2021 after selling out during the quarter.
  • Barings sold 10,695 Steel Dynamics shares in Q2 2021, an estimated $543K.
  • Barings first reported a position in Steel Dynamics in Q2 2013 and held it in 26 quarters.
  • Barings's Steel Dynamics position peaked at $1.84M in Q2 2016.
  • 521 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.