First Manhattan’s Steel Dynamics STLD Stock Holding History

First Manhattan’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
2021 Q4	–	Sell	-70	Closed	-$4K	–	1682
2021 Q3	$4K	Buy	+70	New	+$4.47K	﹤0.01%	1448
2016 Q3	–	Sell	-121	Closed	-$2K	–	1455
2016 Q2	$2K	Buy	+121	New	+$2.96K	﹤0.01%	1407

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Manhattan's STLD Position: Q4 2021 in Review

First Manhattan sold out of Steel Dynamics (STLD) in Q4 2021, closing a stake of 70 shares — an estimated $4K sold.

First Manhattan first reported a position in STLD in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 572 funds tracked by Wall St. Rank hold STLD as of Q4 2021.

First Manhattan reported no remaining Steel Dynamics position as of Q4 2021 after selling out during the quarter.
First Manhattan sold 70 Steel Dynamics shares in Q4 2021, an estimated $4K.
First Manhattan first reported a position in Steel Dynamics in Q2 2016 and held it in 2 quarters.
First Manhattan's Steel Dynamics position peaked at $4K in Q3 2021.
572 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2021.

Based on First Manhattan's 13F filing for Q4 2021, filed 14 Feb 2022.