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Duality Advisers’s Steel Dynamics STLD Stock Holding History

Duality Advisers’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
2024
Q1 		– Sell
-8,757
Closed -$1.03M – 738
2023
Q4 		$1.03M Buy
+8,757
New +$976K 0.11% 292
2022
Q1 		– Sell
-12,361
Closed -$767K – 818
2021
Q4 		$767K Sell
12,361
-19,995
-62% -$1.25M 0.08% 339
2021
Q3 		$1.89M Buy
+32,356
New +$2.07M 0.15% 250
2021
Q2 		– Sell
-30,429
Closed -$1.54M – 722
2021
Q1 		$1.54M Sell
30,429
-27,576
-48% -$1.16M 0.13% 273
2020
Q4 		$2.14M Buy
58,005
+36,905
+175% +$1.28M 0.16% 198
2020
Q3 		$604K Buy
21,100
+2,794
+15% +$80.2K 0.04% 453
2020
Q2 		$478K Buy
+18,306
New +$458K 0.04% 313
2020
Q1 		– Sell
-10,482
Closed -$357K – 292
2019
Q4 		$357K Buy
+10,482
New +$335K 0.02% 338

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Duality Advisers's STLD Position: Q1 2024 in Review

Duality Advisers sold out of Steel Dynamics (STLD) in Q1 2024, closing a stake of 8,757 shares — an estimated $1.03M sold.

Duality Advisers first reported a position in STLD in Q4 2019 and held it in 8 quarters. The position peaked at $2.14M in Q4 2020. 781 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • Duality Advisers reported no remaining Steel Dynamics position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 8,757 Steel Dynamics shares in Q1 2024, an estimated $1.03M.
  • Duality Advisers first reported a position in Steel Dynamics in Q4 2019 and held it in 8 quarters.
  • Duality Advisers's Steel Dynamics position peaked at $2.14M in Q4 2020.
  • 781 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.