CG
STLD icon

Cutler Group’s Steel Dynamics STLD Stock Holding History

Cutler Group’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
Q4 		– Sell
-3,200
Closed -$1K – 4320
2023
Q3 		$1K Sell
3,200
-600
-16% -$62.5K ﹤0.01% 3638
2023
Q2 		$4K Buy
3,800
+500
+15% +$50.9K ﹤0.01% 2760
2023
Q1 		$5K Sell
3,300
-24,900
-88% -$2.89M ﹤0.01% 2760
2022
Q4 		$45K Buy
28,200
+6,900
+32% +$664K ﹤0.01% 1644
2022
Q3 		$68K Buy
21,300
+5,600
+36% +$424K ﹤0.01% 1676
2022
Q2 		$80K Sell
15,700
-2,000
-11% -$160K 0.01% 1587
2022
Q1 		$49K Buy
17,700
+6,200
+54% +$418K ﹤0.01% 2268
2021
Q4 		$43K Sell
11,500
-26,700
-70% -$1.67M ﹤0.01% 2518
2021
Q3 		$234K Buy
38,200
+12,500
+49% +$799K 0.01% 1251
2021
Q2 		$59K Buy
25,700
+23,000
+852% +$1.35M ﹤0.01% 2359
2021
Q1 		$2K Buy
+2,700
New +$114K ﹤0.01% 5012
2019
Q4 		– Sell
-74,100
Closed -$484K – 4576
2019
Q3 		$484K Buy
74,100
+28,300
+62% +$836K 0.04% 367
2019
Q2 		$462K Sell
45,800
-1,300
-3% -$39.8K 0.04% 367
2019
Q1 		$288K Sell
47,100
-1,500
-3% -$53.3K 0.03% 499
2018
Q4 		$131K Buy
+48,600
New +$1.84M 0.01% 877
2018
Q3 		– Sell
-3,500
Closed -$3K – 4655
2018
Q2 		$3K Sell
3,500
-15,000
-81% -$710K ﹤0.01% 3423
2018
Q1 		$76K Buy
18,500
+12,900
+230% +$594K 0.01% 1377
2017
Q4 		$6K Sell
5,600
-7,100
-56% -$273K ﹤0.01% 3519
2017
Q3 		$21K Buy
12,700
+8,700
+218% +$305K ﹤0.01% 3102
2017
Q2 		$16K Sell
4,000
-2,000
-33% -$69.3K ﹤0.01% 3660
2017
Q1 		$27K Sell
6,000
-40,300
-87% -$1.44M ﹤0.01% 3031
2016
Q4 		$10K Sell
46,300
-51,100
-52% -$1.61M ﹤0.01% 4223
2016
Q3 		$190K Buy
97,400
+42,500
+77% +$1.09M 0.01% 1264
2016
Q2 		$217K Buy
+54,900
New +$1.34M 0.01% 1065
2016
Q1 		– Sell
-1,500
Closed -$2K – 7167
2015
Q4 		$2K Buy
+1,500
New +$26.8K ﹤0.01% 5648

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Cutler Group's STLD Position: Q1 2024 in Review

Cutler Group sold out of Steel Dynamics (STLD) in Q1 2024, closing a stake of 2,492 shares — an estimated $313K sold.

Cutler Group first reported a position in STLD in Q4 2015 and held it in 30 quarters. The position peaked at $2.29M in Q4 2022. 781 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • Cutler Group reported no remaining Steel Dynamics position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 2,492 Steel Dynamics shares in Q1 2024, an estimated $313K.
  • Cutler Group first reported a position in Steel Dynamics in Q4 2015 and held it in 30 quarters.
  • Cutler Group's Steel Dynamics position peaked at $2.29M in Q4 2022.
  • 781 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.