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Barometer Capital Management’s Steel Dynamics STLD Stock Holding History

Barometer 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
2023
Q2 		– Sell
-1,440
Closed -$163K – 156
2023
Q1 		$163K Sell
1,440
-1,100
-43% -$128K 0.04% 105
2022
Q4 		$248K Buy
+2,540
New +$244K 0.07% 101

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barometer Capital Management's STLD Position: Q2 2023 in Review

Barometer Capital Management sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 1,440 shares — an estimated $163K sold.

Barometer Capital Management first reported a position in STLD in Q4 2022 and held it in 2 quarters. The position peaked at $248K in Q4 2022. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • Barometer Capital Management reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
  • Barometer Capital Management sold 1,440 Steel Dynamics shares in Q2 2023, an estimated $163K.
  • Barometer Capital Management first reported a position in Steel Dynamics in Q4 2022 and held it in 2 quarters.
  • Barometer Capital Management's Steel Dynamics position peaked at $248K in Q4 2022.
  • 704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Barometer Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.