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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
2018
Q2 		– Sell
-50,000
Closed -$2.21M – 472
2018
Q1 		$2.21M Buy
+50,000
New +$2.3M 0.11% 126

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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.