Caxton Associates (New York)’s Steel Dynamics STLD Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-1,797	Closed	-$212K	–	576
2023 Q4	$212K	Buy	+1,797	New	+$200K	0.01%	422
2021 Q4	–	Sell	-4,971	Closed	-$291K	–	673
2021 Q3	$291K	Buy	+4,971	New	+$318K	0.03%	317
2019 Q4	–	Sell	-7,219	Closed	-$215K	–	542
2019 Q3	$215K	Buy	+7,219	New	+$213K	0.04%	334
2019 Q1	–	Sell	-76,217	Closed	-$2.29M	–	479
2018 Q4	$2.29M	Buy	+76,217	New	+$2.88M	0.36%	37
2018 Q3	–	Sell	-5,374	Closed	-$247K	–	532
2018 Q2	$247K	Buy	+5,374	New	+$254K	0.01%	328
2018 Q1	–	Sell	-160,000	Closed	-$7.37M	–	423
2017 Q4	$6.9M	Sell	160,000 -50,800	-24%	-$1.95M	0.34%	80
2017 Q3	$7.27M	Buy	+210,800	New	+$7.4M	0.26%	97
2016 Q3	–	Sell	-704,700	Closed	-$17.3M	–	237
2016 Q2	$17.3M	Buy	+704,700	New	+$17.2M	0.48%	43

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

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

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

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

Caxton Associates (New York)'s STLD Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Steel Dynamics (STLD) in Q1 2024, closing a stake of 1,797 shares — an estimated $212K sold.

Caxton Associates (New York) first reported a position in STLD in Q2 2016 and held it in 8 quarters. The position peaked at $17.3M in Q2 2016. 781 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

Caxton Associates (New York) reported no remaining Steel Dynamics position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 1,797 Steel Dynamics shares in Q1 2024, an estimated $212K.
Caxton Associates (New York) first reported a position in Steel Dynamics in Q2 2016 and held it in 8 quarters.
Caxton Associates (New York)'s Steel Dynamics position peaked at $17.3M in Q2 2016.
781 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.