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Hanlon Investment Management’s Steel Dynamics STLD Stock Holding History

Hanlon Investment 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
2024
Q3 		– Sell
-2,913
Closed -$377K – 187
2024
Q2 		$377K Buy
2,913
+294
+11% +$39.3K 0.11% 111
2024
Q1 		$388K Buy
2,619
+527
+25% +$66.3K 0.12% 101
2023
Q4 		$247K Sell
2,092
-223
-10% -$24.9K 0.08% 122
2023
Q3 		$248K Sell
2,315
-10,038
-81% -$1.05M 0.08% 122
2023
Q2 		$1.35M Sell
12,353
-559
-4% -$56.9K 0.39% 51
2023
Q1 		$1.46M Buy
+12,912
New +$1.5M 0.44% 39

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hanlon Investment Management's STLD Position: Q3 2024 in Review

Hanlon Investment Management sold out of Steel Dynamics (STLD) in Q3 2024, closing a stake of 2,913 shares — an estimated $377K sold.

Hanlon Investment Management first reported a position in STLD in Q1 2023 and held it in 6 quarters. The position peaked at $1.46M in Q1 2023. 787 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • Hanlon Investment Management reported no remaining Steel Dynamics position as of Q3 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 2,913 Steel Dynamics shares in Q3 2024, an estimated $377K.
  • Hanlon Investment Management first reported a position in Steel Dynamics in Q1 2023 and held it in 6 quarters.
  • Hanlon Investment Management's Steel Dynamics position peaked at $1.46M in Q1 2023.
  • 787 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.