Capital CS Group’s Steel Dynamics STLD Stock Holding History

Capital CS Group’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 Q4	–	Sell	-17,485	Closed	-$1.02M	–	90
2021 Q3	$1.02M	Sell	17,485 -2,804	-14%	-$179K	0.95%	14
2021 Q2	$1.21M	Buy	+20,289	New	+$1.19M	0.98%	11

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital CS Group's STLD Position: Q4 2021 in Review

Capital CS Group sold out of Steel Dynamics (STLD) in Q4 2021, closing a stake of 17,485 shares — an estimated $1.02M sold.

Capital CS Group first reported a position in STLD in Q2 2021 and held it in 2 quarters. The position peaked at $1.21M in Q2 2021. 573 funds tracked by Wall St. Rank hold STLD as of Q4 2021.

Capital CS Group reported no remaining Steel Dynamics position as of Q4 2021 after selling out during the quarter.
Capital CS Group sold 17,485 Steel Dynamics shares in Q4 2021, an estimated $1.02M.
Capital CS Group first reported a position in Steel Dynamics in Q2 2021 and held it in 2 quarters.
Capital CS Group's Steel Dynamics position peaked at $1.21M in Q2 2021.
573 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2021.

Based on Capital CS Group's 13F filing for Q4 2021, filed 20 Jan 2022.