Davenport & Co’s Steel Dynamics STLD Stock Holding History

Davenport & Co’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
2021 Q3	–	Sell	-30,185	Closed	-$1.8M	–	1047
2021 Q2	$1.8M	Sell	30,185 -150	-0.5%	-$8.8K	0.01%	353
2021 Q1	$1.54M	Hold	30,335	–	–	0.01%	322
2020 Q4	$1.12M	Buy	30,335 +125	+0.4%	+$4.34K	0.01%	349
2020 Q3	$865K	Sell	30,210 -693	-2%	-$19.9K	0.01%	361
2020 Q2	$806K	Sell	30,903 -113	-0.4%	-$2.83K	0.01%	362
2020 Q1	$699K	Buy	31,016 +11,582	+60%	+$317K	0.01%	347
2019 Q4	$662K	Buy	19,434 +1,528	+9%	+$48.8K	0.01%	415
2019 Q3	$541K	Hold	17,906	–	–	0.01%	430
2019 Q2	$541K	Buy	+17,906	New	+$548K	0.01%	429

Other funds holding STLD

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Davenport & Co's STLD Position: Q3 2021 in Review

Davenport & Co sold out of Steel Dynamics (STLD) in Q3 2021, closing a stake of 30,185 shares — an estimated $1.8M sold.

Davenport & Co first reported a position in STLD in Q2 2019 and held it in 9 quarters. The position peaked at $1.8M in Q2 2021. 544 funds tracked by Wall St. Rank hold STLD as of Q3 2021.

Davenport & Co reported no remaining Steel Dynamics position as of Q3 2021 after selling out during the quarter.
Davenport & Co sold 30,185 Steel Dynamics shares in Q3 2021, an estimated $1.8M.
Davenport & Co first reported a position in Steel Dynamics in Q2 2019 and held it in 9 quarters.
Davenport & Co's Steel Dynamics position peaked at $1.8M in Q2 2021.
544 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.