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Cornerstone Investment Partners’s Steel Dynamics STLD Stock Holding History

Cornerstone Investment Partners’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
Q4 		– Sell
-3,519
Closed -$250K – 243
2022
Q3 		$250K Hold
3,519
– – 0.02% 118
2022
Q2 		$233K Sell
3,519
-1,093
-24% -$87.6K 0.02% 127
2022
Q1 		$385K Sell
4,612
-1,116
-19% -$75.3K 0.02% 98
2021
Q4 		$356K Buy
5,728
+1,563
+38% +$97.8K 0.02% 111
2021
Q3 		$244K Buy
+4,165
New +$266K 0.01% 135

Other funds holding STLD

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cornerstone Investment Partners's STLD Position: Q4 2022 in Review

Cornerstone Investment Partners sold out of Steel Dynamics (STLD) in Q4 2022, closing a stake of 3,519 shares — an estimated $250K sold.

Cornerstone Investment Partners first reported a position in STLD in Q3 2021 and held it in 5 quarters. The position peaked at $385K in Q1 2022. 675 funds tracked by Wall St. Rank hold STLD as of Q4 2022.

  • Cornerstone Investment Partners reported no remaining Steel Dynamics position as of Q4 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 3,519 Steel Dynamics shares in Q4 2022, an estimated $250K.
  • Cornerstone Investment Partners first reported a position in Steel Dynamics in Q3 2021 and held it in 5 quarters.
  • Cornerstone Investment Partners's Steel Dynamics position peaked at $385K in Q1 2022.
  • 675 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2022.

Based on Cornerstone Investment Partners's 13F filing for Q4 2022, filed 1 Feb 2023.