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Cullinan Associates’s Steel Dynamics STLD Stock Holding History

Cullinan Associates’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
Q3 		– Sell
-15,600
Closed -$1.7M – 255
2023
Q2 		$1.7M Sell
15,600
-1,300
-8% -$132K 0.09% 131
2023
Q1 		$1.91M Sell
16,900
-300
-2% -$34.9K 0.11% 126
2022
Q4 		$1.68M Buy
+17,200
New +$1.66M 0.09% 128

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullinan Associates's STLD Position: Q3 2023 in Review

Cullinan Associates sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 15,600 shares — an estimated $1.7M sold.

Cullinan Associates first reported a position in STLD in Q4 2022 and held it in 3 quarters. The position peaked at $1.91M in Q1 2023. 687 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • Cullinan Associates reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
  • Cullinan Associates sold 15,600 Steel Dynamics shares in Q3 2023, an estimated $1.7M.
  • Cullinan Associates first reported a position in Steel Dynamics in Q4 2022 and held it in 3 quarters.
  • Cullinan Associates's Steel Dynamics position peaked at $1.91M in Q1 2023.
  • 687 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.