CC
STLD icon

Cipher Capital’s Steel Dynamics STLD Stock Holding History

Cipher Capital’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 		$259K Sell
1,748
-822
-32% -$103K 0.12% 300
2023
Q4 		$304K Buy
+2,570
New +$286K 0.1% 327
2022
Q3 		– Sell
-13,255
Closed -$877K – 598
2022
Q2 		$877K Buy
+13,255
New +$1.06M 0.2% 166
2020
Q4 		– Sell
-15,238
Closed -$436K – 627
2020
Q3 		$436K Sell
15,238
-23,467
-61% -$673K 0.06% 360
2020
Q2 		$1.01M Buy
+38,705
New +$968K 0.16% 184
2019
Q4 		– Sell
-42,842
Closed -$1.28M – 643
2019
Q3 		$1.28M Buy
+42,842
New +$1.27M 0.1% 277
2019
Q2 		– Sell
-124,841
Closed -$4.4M – 650
2019
Q1 		$4.4M Buy
124,841
+117,322
+1,560% +$4.17M 0.35% 95
2018
Q4 		$226K Buy
+7,519
New +$284K 0.03% 461
2018
Q3 		– Sell
-36,902
Closed -$1.7M – 615
2018
Q2 		$1.7M Buy
+36,902
New +$1.75M 0.35% 90
2018
Q1 		– Sell
-40,671
Closed -$1.75M – 690
2017
Q4 		$1.75M Buy
40,671
+19,992
+97% +$769K 0.14% 244
2017
Q3 		$713K Sell
20,679
-19,877
-49% -$698K 0.05% 450
2017
Q2 		$1.45M Buy
+40,556
New +$1.4M 0.11% 311
2016
Q4 		– Sell
-34,738
Closed -$868K – 706
2016
Q3 		$868K Sell
34,738
-49,624
-59% -$1.27M 0.05% 467
2016
Q2 		$2.07M Sell
84,362
-5,854
-6% -$143K 0.14% 249
2016
Q1 		$2.03M Buy
90,216
+36,362
+68% +$685K 0.19% 182
2015
Q4 		$963K Buy
+53,854
New +$963K 0.14% 229
2015
Q1 		– Sell
-39,852
Closed -$787K – 572
2014
Q4 		$787K Buy
+39,852
New +$859K 0.2% 171
2014
Q2 		– Sell
-35,891
Closed -$639K – 509
2014
Q1 		$639K Buy
35,891
+10,733
+43% +$188K 0.28% 112
2013
Q4 		$492K Buy
+25,158
New +$461K 0.34% 98
2013
Q3 		– Sell
-15,323
Closed -$229K – 243
2013
Q2 		$229K Buy
+15,323
New +$229K 0.56% 84

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
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

Cipher Capital's STLD Position: Q1 2024 in Review

Cipher Capital reduced its Steel Dynamics (STLD) stake by 32% in Q1 2024, selling an estimated $103K and leaving 1,748 shares worth $259K. The position accounts for 0.12% of the portfolio, ranked #300.

Cipher Capital first reported a position in STLD in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.4M in Q1 2019. 780 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • Cipher Capital held 1,748 shares of Steel Dynamics worth $259K as of Q1 2024.
  • Cipher Capital sold 822 Steel Dynamics shares in Q1 2024, an estimated $103K.
  • Steel Dynamics made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #300 holding.
  • Cipher Capital first reported a position in Steel Dynamics in Q2 2013 and has held it in 20 quarters since.
  • Cipher Capital's Steel Dynamics position peaked at $4.4M in Q1 2019.
  • 780 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.