BTS Asset Management’s Steel Dynamics STLD Stock Holding History

BTS 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
2024 Q4	–	Sell	-4,881	Closed	-$615K	–	48
2024 Q3	$615K	Buy	4,881 +1,926	+65%	+$234K	0.59%	9
2024 Q2	$370K	Buy	+2,955	New	+$395K	0.34%	12

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BTS Asset Management's STLD Position: Q4 2024 in Review

BTS Asset Management sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 4,881 shares — an estimated $615K sold.

BTS Asset Management first reported a position in STLD in Q2 2024 and held it in 2 quarters. The position peaked at $615K in Q3 2024. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

BTS Asset Management reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
BTS Asset Management sold 4,881 Steel Dynamics shares in Q4 2024, an estimated $615K.
BTS Asset Management first reported a position in Steel Dynamics in Q2 2024 and held it in 2 quarters.
BTS Asset Management's Steel Dynamics position peaked at $615K in Q3 2024.
795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on BTS Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.