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EHP Funds Inc’s Steel Dynamics STLD Stock Holding History

EHP Funds Inc’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
Q3 		– Sell
-3,200
Closed -$414K – 91
2024
Q2 		$414K Buy
+3,200
New +$427K 0.2% 58
2024
Q1 		– Sell
-7,300
Closed -$862K – 201
2023
Q4 		$862K Sell
7,300
-7,400
-50% -$825K 0.31% 38
2023
Q3 		$1.58M Sell
14,700
-7,180
-33% -$748K 0.74% 31
2023
Q2 		$2.38M Sell
21,880
-12,050
-36% -$1.23M 0.59% 43
2023
Q1 		$3.84M Buy
+33,930
New +$3.94M 0.75% 24

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EHP Funds Inc's STLD Position: Q3 2024 in Review

EHP Funds Inc sold out of Steel Dynamics (STLD) in Q3 2024, closing a stake of 3,200 shares — an estimated $414K sold.

EHP Funds Inc first reported a position in STLD in Q1 2023 and held it in 5 quarters. The position peaked at $3.84M in Q1 2023. 788 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • EHP Funds Inc reported no remaining Steel Dynamics position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 3,200 Steel Dynamics shares in Q3 2024, an estimated $414K.
  • EHP Funds Inc first reported a position in Steel Dynamics in Q1 2023 and held it in 5 quarters.
  • EHP Funds Inc's Steel Dynamics position peaked at $3.84M in Q1 2023.
  • 788 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.