Euclidean Technologies Management’s Steel Dynamics STLD Stock Holding History

Euclidean Technologies 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 Q1	$980K	Buy	8,664 +6,447	+291%	+$749K	0.9%	52
2022 Q4	$217K	Buy	+2,217	New	+$213K	0.21%	59
2021 Q1	–	Sell	-52,200	Closed	-$1.93M	–	76
2020 Q4	$1.93M	Sell	52,200 -1,000	-2%	-$34.7K	2.03%	21
2020 Q3	$1.52M	Hold	53,200	–	–	1.92%	23
2020 Q2	$1.39M	Sell	53,200 -3,100	-6%	-$77.5K	1.95%	27
2020 Q1	$1.27M	Hold	56,300	–	–	2.09%	19
2019 Q4	$1.92M	Sell	56,300 -14,500	-20%	-$463K	1.99%	22
2019 Q3	$2.11M	Buy	70,800 +10,000	+16%	+$295K	1.98%	19
2019 Q2	$1.84M	Hold	60,800	–	–	1.73%	34
2019 Q1	$2.14M	Buy	60,800 +18,300	+43%	+$650K	1.99%	18
2018 Q4	$1.28M	Buy	+42,500	New	+$1.61M	1.33%	40

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 $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Euclidean Technologies Management's STLD Position: Q1 2023 in Review

Euclidean Technologies Management increased its Steel Dynamics (STLD) stake by 291% in Q1 2023, buying an estimated $749K and bringing the position to 8,664 shares worth $980K. The position accounts for 0.9% of the portfolio, ranked #52.

Euclidean Technologies Management first reported a position in STLD in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.14M in Q1 2019. 719 funds tracked by Wall St. Rank hold STLD as of Q1 2023.

Euclidean Technologies Management held 8,664 shares of Steel Dynamics worth $980K as of Q1 2023.
Euclidean Technologies Management bought 6,447 Steel Dynamics shares in Q1 2023, an estimated $749K.
Steel Dynamics made up 0.9% of Euclidean Technologies Management's portfolio in Q1 2023, its #52 holding.
Euclidean Technologies Management first reported a position in Steel Dynamics in Q4 2018 and has held it in 11 quarters since.
Euclidean Technologies Management's Steel Dynamics position peaked at $2.14M in Q1 2019.
719 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2023.

Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.