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Exane Derivatives’s Steel Dynamics STLD Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-4,559
Closed -$380K – 905
2022
Q1 		$380K Buy
+4,559
New +$308K 0.11% 220
2021
Q4 		– Sell
-605
Closed -$35.4K – 957
2021
Q3 		$35.4K Sell
605
-6,966
-92% -$445K 0.01% 650
2021
Q2 		$463K Buy
7,571
+5,120
+209% +$300K 0.11% 198
2021
Q1 		$124K Sell
2,451
-444
-15% -$18.7K 0.04% 384
2020
Q4 		$107K Sell
2,895
-32,303
-92% -$1.12M 0.03% 388
2020
Q3 		$1.01M Sell
35,198
-39,636
-53% -$1.14M 0.29% 80
2020
Q2 		$1.95M Sell
74,834
-14,921
-17% -$373K 0.52% 58
2020
Q1 		$2.02M Sell
89,755
-15,610
-15% -$427K 0.57% 43
2019
Q4 		$3.48M Sell
105,365
-16,437
-13% -$525K 0.64% 52
2019
Q3 		$3.63M Sell
121,802
-6,271
-5% -$185K 0.65% 35
2019
Q2 		$3.87M Buy
128,073
+28,682
+29% +$877K 0.68% 35
2019
Q1 		$3.5M Buy
99,391
+98,791
+16,465% +$3.51M 0.69% 51
2018
Q4 		$18K Sell
600
-66,390
-99% -$2.51M ﹤0.01% 436
2018
Q3 		$3.03M Sell
66,990
-3,652
-5% -$168K 0.57% 52
2018
Q2 		$3.24M Buy
+70,642
New +$3.34M 0.54% 32

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Exane Derivatives's STLD Position: Q2 2022 in Review

Exane Derivatives sold out of Steel Dynamics (STLD) in Q2 2022, closing a stake of 4,559 shares — an estimated $380K sold.

Exane Derivatives first reported a position in STLD in Q2 2018 and held it in 15 quarters. The position peaked at $3.87M in Q2 2019. 600 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

  • Exane Derivatives reported no remaining Steel Dynamics position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 4,559 Steel Dynamics shares in Q2 2022, an estimated $380K.
  • Exane Derivatives first reported a position in Steel Dynamics in Q2 2018 and held it in 15 quarters.
  • Exane Derivatives's Steel Dynamics position peaked at $3.87M in Q2 2019.
  • 600 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.