Capital Fund Management (CFM)’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,400
| Closed | -$1.31M | – | 2241 |
|
|
2024
Q3 | $1.31M | Sell |
10,400
-19,900
| -66% | -$2.42M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $3.92M | Sell |
30,300
-3,600
| -11% | -$481K | 0.01% | 1075 |
|
|
2024
Q1 | $5.02M | Buy |
+33,900
| New | +$4.26M | 0.01% | 1055 |
|
|
2023
Q4 | – | Sell |
-21,500
| Closed | -$2.31M | – | 2286 |
|
|
2023
Q3 | $2.31M | Sell |
21,500
-26,900
| -56% | -$2.8M | 0.01% | 1284 |
|
|
2023
Q2 | $5.27M | Sell |
48,400
-67,900
| -58% | -$6.91M | 0.02% | 833 |
|
|
2023
Q1 | $13.1M | Buy |
116,300
+90,900
| +358% | +$10.6M | 0.06% | 408 |
|
|
2022
Q4 | $2.48M | Sell |
25,400
-4,800
| -16% | -$462K | 0.02% | 861 |
|
|
2022
Q3 | $2.14M | Sell |
30,200
-12,900
| -30% | -$976K | 0.02% | 844 |
|
|
2022
Q2 | $2.85M | Sell |
43,100
-50,500
| -54% | -$4.05M | 0.03% | 702 |
|
|
2022
Q1 | $7.81M | Sell |
93,600
-17,200
| -16% | -$1.16M | 0.06% | 412 |
|
|
2021
Q4 | $6.88M | Sell |
110,800
-37,600
| -25% | -$2.35M | 0.05% | 515 |
|
|
2021
Q3 | $8.68M | Buy |
148,400
+122,300
| +469% | +$7.82M | 0.06% | 392 |
|
|
2021
Q2 | $1.56M | Buy |
+26,100
| New | +$1.53M | 0.01% | 1032 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$361K | – | 1528 |
|
|
2020
Q1 | $361K | Buy |
+16,000
| New | +$438K | 0.01% | 1158 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$553K | – | 2256 |
|
|
2018
Q1 | $553K | Buy |
+12,500
| New | +$576K | ﹤0.01% | 1431 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$229K | – | 1731 |
|
|
2017
Q2 | $229K | Sell |
6,400
-36,000
| -85% | -$1.25M | ﹤0.01% | 1353 |
|
|
2017
Q1 | $1.47M | Sell |
42,400
-68,400
| -62% | -$2.44M | 0.01% | 811 |
|
|
2016
Q4 | $3.94M | Buy |
+110,800
| New | +$3.49M | 0.03% | 570 |
|
|
2016
Q3 | – | Sell |
-15,100
| Closed | -$370K | – | 1788 |
|
|
2016
Q2 | $370K | Buy |
+15,100
| New | +$369K | ﹤0.01% | 1262 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$209K | – | 1657 |
|
|
2015
Q2 | $209K | Buy |
+10,100
| New | +$217K | ﹤0.01% | 1394 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$494K | – | 1703 |
|
|
2014
Q4 | $494K | Buy |
25,000
+14,300
| +134% | +$308K | 0.01% | 1139 |
|
|
2014
Q3 | $242K | Buy |
+10,700
| New | +$234K | ﹤0.01% | 1398 |
|
Other funds holding STLD
Capital Fund Management (CFM)'s STLD Position: Q2 2024 in Review
Capital Fund Management (CFM) sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 56,687 shares — an estimated $7.57M sold.
Capital Fund Management (CFM) first reported a position in STLD in Q2 2013 and held it in 33 quarters. The position peaked at $24.8M in Q2 2016. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.
- Capital Fund Management (CFM) reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 56,687 Steel Dynamics shares in Q2 2024, an estimated $7.57M.
- Capital Fund Management (CFM) first reported a position in Steel Dynamics in Q2 2013 and held it in 33 quarters.
- Capital Fund Management (CFM)'s Steel Dynamics position peaked at $24.8M in Q2 2016.
- 782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2024, filed 13 Aug 2024.