IA
STLD icon

IndexIQ Advisors’s Steel Dynamics STLD Stock Holding History

IndexIQ Advisors’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
Q1 		$112K Sell
1,340
-97
-7% -$6.54K ﹤0.01% 1076
2021
Q4 		$89K Buy
1,437
+410
+40% +$25.6K ﹤0.01% 1086
2021
Q3 		$60K Buy
1,027
+396
+63% +$25.3K ﹤0.01% 1094
2021
Q2 		$38K Buy
631
+113
+22% +$6.63K ﹤0.01% 1093
2021
Q1 		$26K Sell
518
-111
-18% -$4.68K ﹤0.01% 1106
2020
Q4 		$23K Sell
629
-197
-24% -$6.84K ﹤0.01% 1049
2020
Q3 		$24K Sell
826
-28
-3% -$803 ﹤0.01% 1016
2020
Q2 		$22K Sell
854
-182
-18% -$4.55K ﹤0.01% 1013
2020
Q1 		$24K Sell
1,036
-473
-31% -$12.9K ﹤0.01% 784
2019
Q4 		$51K Sell
1,509
-8,577
-85% -$274K ﹤0.01% 546
2019
Q3 		$301K Buy
10,086
+967
+11% +$28.6K 0.01% 500
2019
Q2 		$275K Buy
+9,119
New +$279K 0.01% 507

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

IndexIQ Advisors's STLD Position: Q1 2022 in Review

IndexIQ Advisors reduced its Steel Dynamics (STLD) stake by 6.8% in Q1 2022, selling an estimated $6.54K and leaving 1,340 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

IndexIQ Advisors first reported a position in STLD in Q2 2019 and has held it in 12 quarters since. The position peaked at $301K in Q3 2019. 609 funds tracked by Wall St. Rank hold STLD as of Q1 2022.

  • IndexIQ Advisors held 1,340 shares of Steel Dynamics worth $112K as of Q1 2022.
  • IndexIQ Advisors sold 97 Steel Dynamics shares in Q1 2022, an estimated $6.54K.
  • Steel Dynamics made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1076 holding.
  • IndexIQ Advisors first reported a position in Steel Dynamics in Q2 2019 and has held it in 12 quarters since.
  • IndexIQ Advisors's Steel Dynamics position peaked at $301K in Q3 2019.
  • 609 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.