HITE Hedge Asset Management’s Steel Dynamics STLD Stock Holding History

HITE Hedge Asset 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
2021 Q4	–	Sell	-22,032	Closed	-$1.29M	–	173
2021 Q3	$1.29M	Sell	22,032 -12,923	-37%	-$826K	0.16%	92
2021 Q2	$2.08M	Sell	34,955 -19,370	-36%	-$1.14M	0.29%	68
2021 Q1	$2.76M	Buy	+54,325	New	+$2.29M	0.41%	54
2020 Q2	–	Sell	-14,400	Closed	-$325K	–	112
2020 Q1	$325K	Buy	+14,400	New	+$394K	0.1%	60

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HITE Hedge Asset Management's STLD Position: Q4 2021 in Review

HITE Hedge Asset Management sold out of Steel Dynamics (STLD) in Q4 2021, closing a stake of 22,032 shares — an estimated $1.29M sold.

HITE Hedge Asset Management first reported a position in STLD in Q1 2020 and held it in 4 quarters. The position peaked at $2.76M in Q1 2021. 571 funds tracked by Wall St. Rank hold STLD as of Q4 2021.

HITE Hedge Asset Management reported no remaining Steel Dynamics position as of Q4 2021 after selling out during the quarter.
HITE Hedge Asset Management sold 22,032 Steel Dynamics shares in Q4 2021, an estimated $1.29M.
HITE Hedge Asset Management first reported a position in Steel Dynamics in Q1 2020 and held it in 4 quarters.
HITE Hedge Asset Management's Steel Dynamics position peaked at $2.76M in Q1 2021.
571 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2021.

Based on HITE Hedge Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.