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Hillsdale Investment Management’s Steel Dynamics STLD Stock Holding History

Hillsdale 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
2023
Q4 		– Sell
-4,510
Closed -$484K – 642
2023
Q3 		$484K Buy
4,510
+500
+12% +$52.1K 0.04% 286
2023
Q2 		$437K Buy
+4,010
New +$408K 0.04% 277
2020
Q2 		– Sell
-14,960
Closed -$338K – 680
2020
Q1 		$338K Hold
14,960
– – 0.04% 367
2019
Q4 		$510K Buy
14,960
+14,730
+6,404% +$470K 0.04% 352
2019
Q3 		$7K Sell
230
-12,300
-98% -$363K ﹤0.01% 523
2019
Q2 		$378K Hold
12,530
– – 0.04% 384
2019
Q1 		$442K Buy
12,530
+440
+4% +$15.6K 0.04% 345
2018
Q4 		$363K Buy
12,090
+2,000
+20% +$75.6K 0.04% 346
2018
Q3 		$457K Hold
10,090
– – 0.06% 198
2018
Q2 		$464K Sell
10,090
-50
-0.5% -$2.37K 0.06% 198
2018
Q1 		$448K Sell
10,140
-300
-3% -$13.8K 0.06% 193
2017
Q4 		$450K Hold
10,440
– – 0.07% 213
2017
Q3 		$360K Hold
10,440
– – 0.06% 250
2017
Q2 		$375K Buy
10,440
+8,600
+467% +$298K 0.07% 207
2017
Q1 		$64K Buy
1,840
+1,500
+441% +$53.5K 0.01% 301
2016
Q4 		$12K Sell
340
-14,200
-98% -$447K ﹤0.01% 341
2016
Q3 		$362K Buy
14,540
+2,040
+16% +$52.1K 0.1% 217
2016
Q2 		$306K Buy
+12,500
New +$305K 0.09% 265

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hillsdale Investment Management's STLD Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Steel Dynamics (STLD) in Q4 2023, closing a stake of 4,510 shares — an estimated $484K sold.

Hillsdale Investment Management first reported a position in STLD in Q2 2016 and held it in 18 quarters. The position peaked at $510K in Q4 2019. 766 funds tracked by Wall St. Rank hold STLD as of Q4 2023.

  • Hillsdale Investment Management reported no remaining Steel Dynamics position as of Q4 2023 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,510 Steel Dynamics shares in Q4 2023, an estimated $484K.
  • Hillsdale Investment Management first reported a position in Steel Dynamics in Q2 2016 and held it in 18 quarters.
  • Hillsdale Investment Management's Steel Dynamics position peaked at $510K in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.