Cresset Asset Management’s Steel Dynamics STLD Stock Holding History

Cresset Asset Management’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 Q4	–	Sell	-5,495	Closed	-$695K	–	2173
2024 Q3	$695K	Buy	5,495 +700	+15%	+$85.1K	﹤0.01%	1349
2024 Q2	$623K	Sell	4,795 -2,430	-34%	-$324K	﹤0.01%	1339
2024 Q1	$1.07M	Sell	7,225 -10,238	-59%	-$1.29M	0.01%	940
2023 Q4	$2.07M	Buy	17,463 +2,504	+17%	+$279K	0.01%	575
2023 Q3	$1.61M	Buy	14,959 +1,784	+14%	+$186K	0.01%	635
2023 Q2	$1.44M	Buy	+13,175	New	+$1.34M	﹤0.01%	769
2019 Q2	–	Sell	-346	Closed	-$12K	–	1531
2019 Q1	$12K	Sell	346 -469	-58%	-$16.7K	﹤0.01%	1142
2018 Q4	$25K	Buy	+815	New	+$30.8K	﹤0.01%	666

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cresset Asset Management's STLD Position: Q4 2024 in Review

Cresset Asset Management sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 5,495 shares — an estimated $695K sold.

Cresset Asset Management first reported a position in STLD in Q4 2018 and held it in 8 quarters. The position peaked at $2.07M in Q4 2023. 795 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

Cresset Asset Management reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 5,495 Steel Dynamics shares in Q4 2024, an estimated $695K.
Cresset Asset Management first reported a position in Steel Dynamics in Q4 2018 and held it in 8 quarters.
Cresset Asset Management's Steel Dynamics position peaked at $2.07M in Q4 2023.
795 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.