Echo Street Capital Management’s Steel Dynamics STLD Stock Holding History

Echo Street 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 Q3	–	Sell	-2,847	Closed	-$310K	–	573
2023 Q2	$310K	Sell	2,847 -811	-22%	-$82.5K	﹤0.01%	374
2023 Q1	$414K	Buy	3,658 +1,293	+55%	+$150K	﹤0.01%	306
2022 Q4	$231K	Sell	2,365 -4,414	-65%	-$425K	﹤0.01%	448
2022 Q3	$481K	Sell	6,779 -2,037	-23%	-$154K	﹤0.01%	278
2022 Q2	$583K	Buy	8,816 +4,843	+122%	+$388K	0.01%	283
2022 Q1	$331K	Sell	3,973 -6,013	-60%	-$406K	﹤0.01%	492
2021 Q4	$620K	Sell	9,986 -10,315	-51%	-$645K	﹤0.01%	357
2021 Q3	$1.19M	Buy	20,301 +4,476	+28%	+$286K	0.01%	215
2021 Q2	$943K	Buy	15,825 +1,899	+14%	+$111K	0.01%	215
2021 Q1	$707K	Buy	13,926 +3,610	+35%	+$152K	0.01%	230
2020 Q4	$380K	Buy	+10,316	New	+$358K	﹤0.01%	289

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 $3.37T AUM 44.26% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Echo Street Capital Management's STLD Position: Q3 2023 in Review

Echo Street Capital Management sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 2,847 shares — an estimated $310K sold.

Echo Street Capital Management first reported a position in STLD in Q4 2020 and held it in 11 quarters. The position peaked at $1.19M in Q3 2021. 688 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

Echo Street Capital Management reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,847 Steel Dynamics shares in Q3 2023, an estimated $310K.
Echo Street Capital Management first reported a position in Steel Dynamics in Q4 2020 and held it in 11 quarters.
Echo Street Capital Management's Steel Dynamics position peaked at $1.19M in Q3 2021.
688 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.