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Capitolis Advisors’s Steel Dynamics STLD Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-99,684
Closed -$6.19M – 444
2021
Q4 		$6.19M Sell
99,684
-28,885
-22% -$1.81M 0.04% 295
2021
Q3 		$8.03M Buy
128,569
+99,684
+345% +$6.37M 0.07% 197
2021
Q2 		$1.72M Sell
28,885
-35,422
-55% -$2.08M 0.02% 276
2021
Q1 		$3.26M Hold
64,307
– – 0.06% 204
2020
Q4 		$2.37M Buy
+64,307
New +$2.23M 0.04% 293

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Capitolis Advisors's STLD Position: Q1 2022 in Review

Capitolis Advisors sold out of Steel Dynamics (STLD) in Q1 2022, closing a stake of 99,684 shares — an estimated $6.19M sold.

Capitolis Advisors first reported a position in STLD in Q4 2020 and held it in 5 quarters. The position peaked at $8.03M in Q3 2021. 609 funds tracked by Wall St. Rank hold STLD as of Q1 2022.

  • Capitolis Advisors reported no remaining Steel Dynamics position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 99,684 Steel Dynamics shares in Q1 2022, an estimated $6.19M.
  • Capitolis Advisors first reported a position in Steel Dynamics in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Steel Dynamics position peaked at $8.03M in Q3 2021.
  • 609 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.