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Castellan Group’s Steel Dynamics STLD Stock Holding History

Castellan 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
2023
Q1 		– Sell
-39,374
Closed -$3.85M – 61
2022
Q4 		$3.85M Sell
39,374
-9,561
-20% -$920K 2.68% 6
2022
Q3 		$3.47M Buy
48,935
+18,016
+58% +$1.36M 2.7% 9
2022
Q2 		$2.04M Buy
+30,919
New +$2.48M 1.62% 32

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Castellan Group's STLD Position: Q1 2023 in Review

Castellan Group sold out of Steel Dynamics (STLD) in Q1 2023, closing a stake of 39,374 shares — an estimated $3.85M sold.

Castellan Group first reported a position in STLD in Q2 2022 and held it in 3 quarters. The position peaked at $3.85M in Q4 2022. 719 funds tracked by Wall St. Rank hold STLD as of Q1 2023.

  • Castellan Group reported no remaining Steel Dynamics position as of Q1 2023 after selling out during the quarter.
  • Castellan Group sold 39,374 Steel Dynamics shares in Q1 2023, an estimated $3.85M.
  • Castellan Group first reported a position in Steel Dynamics in Q2 2022 and held it in 3 quarters.
  • Castellan Group's Steel Dynamics position peaked at $3.85M in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2023.

Based on Castellan Group's 13F filing for Q1 2023, filed 17 May 2023.