Chapin Davis’s Steel Dynamics STLD Stock Holding History

Chapin Davis’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	-21,896	Closed	-$2.48M	–	241
2023 Q1	$2.48M	Buy	+21,896	New	+$2.55M	1.28%	13

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 $3.37T AUM 44.26% 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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chapin Davis's STLD Position: Q2 2023 in Review

Chapin Davis sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 21,896 shares — an estimated $2.48M sold.

Chapin Davis first reported a position in STLD in Q1 2023 and held it in 1 quarter. The position peaked at $2.48M in Q1 2023. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

Chapin Davis reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
Chapin Davis sold 21,896 Steel Dynamics shares in Q2 2023, an estimated $2.48M.
Chapin Davis first reported a position in Steel Dynamics in Q1 2023 and held it in 1 quarter.
Chapin Davis's Steel Dynamics position peaked at $2.48M in Q1 2023.
704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.