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Ground Swell Capital’s Steel Dynamics STLD Stock Holding History

Ground Swell Capital’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
-8,836
Closed -$585K – 182
2022
Q2 		$585K Buy
+8,836
New +$708K 1.07% 11
2014
Q3 		– Sell
-100
Closed -$2K – 2743
2014
Q2 		$2K Buy
+100
New +$1.8K ﹤0.01% 1533

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 $3.37T AUM 44.26% 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

Ground Swell Capital's STLD Position: Q3 2022 in Review

Ground Swell Capital sold out of Steel Dynamics (STLD) in Q3 2022, closing a stake of 8,836 shares — an estimated $585K sold.

Ground Swell Capital first reported a position in STLD in Q2 2014 and held it in 2 quarters. The position peaked at $585K in Q2 2022. 587 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

  • Ground Swell Capital reported no remaining Steel Dynamics position as of Q3 2022 after selling out during the quarter.
  • Ground Swell Capital sold 8,836 Steel Dynamics shares in Q3 2022, an estimated $585K.
  • Ground Swell Capital first reported a position in Steel Dynamics in Q2 2014 and held it in 2 quarters.
  • Ground Swell Capital's Steel Dynamics position peaked at $585K in Q2 2022.
  • 587 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

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