Driehaus Capital Management’s Steel Dynamics STLD Stock Holding History

Driehaus Capital 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
2023 Q2	–	Sell	-3,648	Closed	-$412K	–	467
2023 Q1	$412K	Sell	3,648 -2,534	-41%	-$295K	0.01%	342
2022 Q4	$604K	Buy	6,182 +945	+18%	+$90.9K	0.01%	311
2022 Q3	$372K	Buy	5,237 +925	+21%	+$70K	0.01%	321
2022 Q2	$285K	Sell	4,312 -1,953	-31%	-$156K	﹤0.01%	326
2022 Q1	$523K	Buy	+6,265	New	+$423K	0.01%	340
2018 Q3	–	Sell	-18,496	Closed	-$850K	–	536
2018 Q2	$850K	Sell	18,496 -855	-4%	-$40.5K	0.03%	360
2018 Q1	$856K	Buy	19,351 +5,398	+39%	+$249K	0.03%	360
2017 Q4	$602K	Buy	+13,953	New	+$537K	0.02%	383

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

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

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Driehaus Capital Management's STLD Position: Q2 2023 in Review

Driehaus Capital Management sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 3,648 shares — an estimated $412K sold.

Driehaus Capital Management first reported a position in STLD in Q4 2017 and held it in 8 quarters. The position peaked at $856K in Q1 2018. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

Driehaus Capital Management reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
Driehaus Capital Management sold 3,648 Steel Dynamics shares in Q2 2023, an estimated $412K.
Driehaus Capital Management first reported a position in Steel Dynamics in Q4 2017 and held it in 8 quarters.
Driehaus Capital Management's Steel Dynamics position peaked at $856K in Q1 2018.
704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Driehaus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.