Delphia (USA)’s Steel Dynamics STLD Stock Holding History

Delphia (USA)’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
2022 Q2	–	Sell	-8,709	Closed	-$727K	–	487
2022 Q1	$727K	Sell	8,709 -1,406	-14%	-$94.9K	0.54%	37
2021 Q4	$628K	Buy	+10,115	New	+$633K	0.67%	25

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Delphia (USA)'s STLD Position: Q2 2022 in Review

Delphia (USA) sold out of Steel Dynamics (STLD) in Q2 2022, closing a stake of 8,709 shares — an estimated $727K sold.

Delphia (USA) first reported a position in STLD in Q4 2021 and held it in 2 quarters. The position peaked at $727K in Q1 2022. 599 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

Delphia (USA) reported no remaining Steel Dynamics position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 8,709 Steel Dynamics shares in Q2 2022, an estimated $727K.
Delphia (USA) first reported a position in Steel Dynamics in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s Steel Dynamics position peaked at $727K in Q1 2022.
599 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.