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Centaurus Financial’s Steel Dynamics STLD Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-945
Closed -$107K – 902
2023
Q1 		$107K Sell
945
-7,645
-89% -$889K 0.01% 835
2022
Q4 		$839K Sell
8,590
-11,875
-58% -$1.14M 0.08% 265
2022
Q3 		$1.45M Sell
20,465
-783
-4% -$59.3K 0.14% 177
2022
Q2 		$1.41M Sell
21,248
-5,473
-20% -$438K 0.14% 182
2022
Q1 		$2.23M Sell
26,721
-22,241
-45% -$1.5M 0.18% 153
2021
Q4 		$3.04M Sell
48,962
-520
-1% -$32.5K 0.23% 112
2021
Q3 		$2.89M Sell
49,482
-3,314
-6% -$212K 0.24% 99
2021
Q2 		$3.15M Sell
52,796
-3,785
-7% -$222K 0.26% 91
2021
Q1 		$2.87M Sell
56,581
-1,109
-2% -$46.8K 0.28% 83
2020
Q4 		$2.13M Sell
57,690
-8,628
-13% -$300K 0.22% 102
2020
Q3 		$1.9M Buy
66,318
+1,521
+2% +$43.6K 0.26% 95
2020
Q2 		$1.69M Buy
64,797
+47,941
+284% +$1.2M 0.25% 107
2020
Q1 		$380K Buy
+16,856
New +$461K 0.08% 245
2018
Q3 		– Sell
-245
Closed -$11K – 1851
2018
Q2 		$11K Buy
+245
New +$11.6K ﹤0.01% 1527
2018
Q1 		– Sell
-23,360
Closed -$1.01M – 477
2017
Q4 		$1.01M Buy
+23,360
New +$899K 0.26% 104

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 $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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centaurus Financial's STLD Position: Q2 2023 in Review

Centaurus Financial sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 945 shares — an estimated $107K sold.

Centaurus Financial first reported a position in STLD in Q4 2017 and held it in 15 quarters. The position peaked at $3.15M in Q2 2021. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • Centaurus Financial reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 945 Steel Dynamics shares in Q2 2023, an estimated $107K.
  • Centaurus Financial first reported a position in Steel Dynamics in Q4 2017 and held it in 15 quarters.
  • Centaurus Financial's Steel Dynamics position peaked at $3.15M in Q2 2021.
  • 704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.