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Clare Market Investments’s Steel Dynamics STLD Stock Holding History

Clare Market Investments’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
2022
Q2 		– Sell
-3,100
Closed -$259K – 170
2022
Q1 		$259K Buy
+3,100
New +$209K 0.08% 141

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Clare Market Investments's STLD Position: Q2 2022 in Review

Clare Market Investments sold out of Steel Dynamics (STLD) in Q2 2022, closing a stake of 3,100 shares — an estimated $259K sold.

Clare Market Investments first reported a position in STLD in Q1 2022 and held it in 1 quarter. The position peaked at $259K in Q1 2022. 599 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

  • Clare Market Investments reported no remaining Steel Dynamics position as of Q2 2022 after selling out during the quarter.
  • Clare Market Investments sold 3,100 Steel Dynamics shares in Q2 2022, an estimated $259K.
  • Clare Market Investments first reported a position in Steel Dynamics in Q1 2022 and held it in 1 quarter.
  • Clare Market Investments's Steel Dynamics position peaked at $259K in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.