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Hanseatic Management Services’s Steel Dynamics STLD Stock Holding History

Hanseatic Management Services’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
-354
Closed -$23K – 117
2022
Q2 		$23K Buy
354
+31
+10% +$2.48K 0.05% 57
2022
Q1 		$27K Buy
323
+1
+0.3% +$67 0.05% 72
2021
Q4 		$20K Sell
322
-7,578
-96% -$474K 0.03% 101
2021
Q3 		$462K Buy
7,900
+553
+8% +$35.3K 0.8% 52
2021
Q2 		$438K Buy
+7,347
New +$431K 0.83% 46
2018
Q4 		– Sell
-1,950
Closed -$88K – 349
2018
Q3 		$88K Sell
1,950
-49
-2% -$2.26K 0.08% 150
2018
Q2 		$92K Sell
1,999
-11,376
-85% -$538K 0.08% 146
2018
Q1 		$591K Buy
13,375
+11,723
+710% +$540K 0.57% 71
2017
Q4 		$71K Buy
1,652
+156
+10% +$6K 0.07% 140
2017
Q3 		$52K Buy
1,496
+562
+60% +$19.7K 0.06% 148
2017
Q2 		$33K Sell
934
-46,994
-98% -$1.63M 0.02% 171
2017
Q1 		$1.67M Sell
47,928
-4,384
-8% -$156K 0.92% 30
2016
Q4 		$1.86M Buy
52,312
+22,651
+76% +$713K 1.05% 20
2016
Q3 		$741K Buy
29,661
+275
+0.9% +$7.02K 0.26% 128
2016
Q2 		$720K Buy
+29,386
New +$718K 0.27% 124
2014
Q4 		– Sell
-60,249
Closed -$1.36M – 402
2014
Q3 		$1.36M Buy
+60,249
New +$1.32M 0.73% 58

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

Hanseatic Management Services's STLD Position: Q3 2022 in Review

Hanseatic Management Services sold out of Steel Dynamics (STLD) in Q3 2022, closing a stake of 354 shares — an estimated $23K sold.

Hanseatic Management Services first reported a position in STLD in Q3 2014 and held it in 16 quarters. The position peaked at $1.86M in Q4 2016. 587 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

  • Hanseatic Management Services reported no remaining Steel Dynamics position as of Q3 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 354 Steel Dynamics shares in Q3 2022, an estimated $23K.
  • Hanseatic Management Services first reported a position in Steel Dynamics in Q3 2014 and held it in 16 quarters.
  • Hanseatic Management Services's Steel Dynamics position peaked at $1.86M in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.