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Elm Ridge Management’s Steel Dynamics STLD Stock Holding History

Elm Ridge 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
2022
Q1 		– Sell
-19,819
Closed -$1.23M – 29
2021
Q4 		$1.23M Buy
+19,819
New +$1.24M 1.57% 25

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Vanguard Group
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Elm Ridge Management's STLD Position: Q1 2022 in Review

Elm Ridge Management sold out of Steel Dynamics (STLD) in Q1 2022, closing a stake of 19,819 shares — an estimated $1.23M sold.

Elm Ridge Management first reported a position in STLD in Q4 2021 and held it in 1 quarter. The position peaked at $1.23M in Q4 2021. 608 funds tracked by Wall St. Rank hold STLD as of Q1 2022.

  • Elm Ridge Management reported no remaining Steel Dynamics position as of Q1 2022 after selling out during the quarter.
  • Elm Ridge Management sold 19,819 Steel Dynamics shares in Q1 2022, an estimated $1.23M.
  • Elm Ridge Management first reported a position in Steel Dynamics in Q4 2021 and held it in 1 quarter.
  • Elm Ridge Management's Steel Dynamics position peaked at $1.23M in Q4 2021.
  • 608 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2022.

Based on Elm Ridge Management's 13F filing for Q1 2022, filed 16 May 2022.