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Corton Capital’s Steel Dynamics STLD Stock Holding History

Corton 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
Q2 		– Sell
-4,093
Closed -$607K – 728
2024
Q1 		$607K Buy
4,093
+1,571
+62% +$198K 0.22% 110
2023
Q4 		$298K Sell
2,522
-1,899
-43% -$212K 0.09% 321
2023
Q3 		$474K Buy
4,421
+1,684
+62% +$175K 0.24% 106
2023
Q2 		$298K Buy
+2,737
New +$278K 0.14% 216
2022
Q2 		– Sell
-12,333
Closed -$1.03M – 504
2022
Q1 		$1.03M Sell
12,333
-13,290
-52% -$897K 0.45% 27
2021
Q4 		$1.59M Buy
+25,623
New +$1.6M 0.71% 9

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Corton Capital's STLD Position: Q2 2024 in Review

Corton Capital sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 4,093 shares — an estimated $607K sold.

Corton Capital first reported a position in STLD in Q4 2021 and held it in 6 quarters. The position peaked at $1.59M in Q4 2021. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

  • Corton Capital reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 4,093 Steel Dynamics shares in Q2 2024, an estimated $607K.
  • Corton Capital first reported a position in Steel Dynamics in Q4 2021 and held it in 6 quarters.
  • Corton Capital's Steel Dynamics position peaked at $1.59M in Q4 2021.
  • 782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.