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ETF Managers Group’s Steel Dynamics STLD Stock Holding History

ETF Managers Group’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
Q1 		– Sell
-12,345
Closed -$1.21M – 739
2022
Q4 		$1.21M Buy
12,345
+10,314
+508% +$992K 0.06% 137
2022
Q3 		$144K Buy
+2,031
New +$154K ﹤0.01% 630

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ETF Managers Group's STLD Position: Q1 2023 in Review

ETF Managers Group sold out of Steel Dynamics (STLD) in Q1 2023, closing a stake of 12,345 shares — an estimated $1.21M sold.

ETF Managers Group first reported a position in STLD in Q3 2022 and held it in 2 quarters. The position peaked at $1.21M in Q4 2022. 719 funds tracked by Wall St. Rank hold STLD as of Q1 2023.

  • ETF Managers Group reported no remaining Steel Dynamics position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 12,345 Steel Dynamics shares in Q1 2023, an estimated $1.21M.
  • ETF Managers Group first reported a position in Steel Dynamics in Q3 2022 and held it in 2 quarters.
  • ETF Managers Group's Steel Dynamics position peaked at $1.21M in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.