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Graham Capital Management’s Steel Dynamics STLD Stock Holding History

Graham Capital 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
Q3 		– Sell
-3,294
Closed -$217K – 1311
2022
Q2 		$217K Buy
+3,294
New +$264K 0.01% 910
2021
Q2 		– Sell
-60,000
Closed -$3.04M – 151
2021
Q1 		$3.04M Buy
+60,000
New +$2.53M 0.14% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Graham Capital Management's STLD Position: Q3 2022 in Review

Graham Capital Management sold out of Steel Dynamics (STLD) in Q3 2022, closing a stake of 3,294 shares — an estimated $217K sold.

Graham Capital Management first reported a position in STLD in Q1 2021 and held it in 2 quarters. The position peaked at $3.04M in Q1 2021. 587 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

  • Graham Capital Management reported no remaining Steel Dynamics position as of Q3 2022 after selling out during the quarter.
  • Graham Capital Management sold 3,294 Steel Dynamics shares in Q3 2022, an estimated $217K.
  • Graham Capital Management first reported a position in Steel Dynamics in Q1 2021 and held it in 2 quarters.
  • Graham Capital Management's Steel Dynamics position peaked at $3.04M in Q1 2021.
  • 587 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

Based on Graham Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.