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Clark Estates Inc’s Steel Dynamics STLD Stock Holding History

Clark Estates Inc’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
-40,100
Closed -$4.53M – 101
2023
Q1 		$4.53M Sell
40,100
-8,000
-17% -$930K 0.9% 23
2022
Q4 		$4.7M Hold
48,100
– – 0.98% 26
2022
Q3 		$3.41M Hold
48,100
– – 0.75% 43
2022
Q2 		$3.18M Buy
+48,100
New +$3.85M 0.55% 64
2020
Q2 		– Sell
-119,500
Closed -$2.69M – 111
2020
Q1 		$2.69M Buy
119,500
+12,500
+12% +$342K 0.55% 48
2019
Q4 		$3.64M Hold
107,000
– – 0.56% 57
2019
Q3 		$3.19M Buy
107,000
+10,000
+10% +$295K 0.53% 54
2019
Q2 		$2.93M Hold
97,000
– – 0.47% 69
2019
Q1 		$3.42M Hold
97,000
– – 0.53% 56
2018
Q4 		$2.91M Buy
+97,000
New +$3.67M 0.47% 56

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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clark Estates Inc's STLD Position: Q2 2023 in Review

Clark Estates Inc sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 40,100 shares — an estimated $4.53M sold.

Clark Estates Inc first reported a position in STLD in Q4 2018 and held it in 10 quarters. The position peaked at $4.7M in Q4 2022. 705 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • Clark Estates Inc reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
  • Clark Estates Inc sold 40,100 Steel Dynamics shares in Q2 2023, an estimated $4.53M.
  • Clark Estates Inc first reported a position in Steel Dynamics in Q4 2018 and held it in 10 quarters.
  • Clark Estates Inc's Steel Dynamics position peaked at $4.7M in Q4 2022.
  • 705 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Clark Estates Inc's 13F filing for Q2 2023, filed 11 Aug 2023.