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Blackhawk Capital Partners’s Steel Dynamics STLD Stock Holding History

Blackhawk Capital Partners’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
-8,908
Closed -$955K – 101
2023
Q3 		$955K Buy
8,908
+1,556
+21% +$162K 0.7% 53
2023
Q2 		$801K Buy
7,352
+1,470
+25% +$150K 0.56% 60
2023
Q1 		$665K Sell
5,882
-541
-8% -$62.9K 0.49% 70
2022
Q4 		$628K Sell
6,423
-10,939
-63% -$1.05M 0.49% 69
2022
Q3 		$1.23M Sell
17,362
-763
-4% -$57.8K 1.02% 43
2022
Q2 		$1.2M Buy
+18,125
New +$1.45M 0.94% 44

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

Blackhawk Capital Partners's STLD Position: Q4 2023 in Review

Blackhawk Capital Partners sold out of Steel Dynamics (STLD) in Q4 2023, closing a stake of 8,908 shares — an estimated $955K sold.

Blackhawk Capital Partners first reported a position in STLD in Q2 2022 and held it in 6 quarters. The position peaked at $1.23M in Q3 2022. 766 funds tracked by Wall St. Rank hold STLD as of Q4 2023.

  • Blackhawk Capital Partners reported no remaining Steel Dynamics position as of Q4 2023 after selling out during the quarter.
  • Blackhawk Capital Partners sold 8,908 Steel Dynamics shares in Q4 2023, an estimated $955K.
  • Blackhawk Capital Partners first reported a position in Steel Dynamics in Q2 2022 and held it in 6 quarters.
  • Blackhawk Capital Partners's Steel Dynamics position peaked at $1.23M in Q3 2022.
  • 766 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2023.

Based on Blackhawk Capital Partners's 13F filing for Q4 2023, filed 19 Jan 2024.