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Hollencrest Capital Management’s Steel Dynamics STLD Stock Holding History

Hollencrest Capital 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
Q2 		– Sell
-77
Closed -$8.71K – 1176
2023
Q1 		$8.71K Sell
77
-98
-56% -$11.4K ﹤0.01% 767
2022
Q4 		$17.1K Buy
+175
New +$16.8K ﹤0.01% 639

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hollencrest Capital Management's STLD Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 77 shares — an estimated $8.71K sold.

Hollencrest Capital Management first reported a position in STLD in Q4 2022 and held it in 2 quarters. The position peaked at $17.1K in Q4 2022. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 77 Steel Dynamics shares in Q2 2023, an estimated $8.71K.
  • Hollencrest Capital Management first reported a position in Steel Dynamics in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's Steel Dynamics position peaked at $17.1K in Q4 2022.
  • 704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.