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Islay Capital Management’s Steel Dynamics STLD Stock Holding History

Islay 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
2022
Q4 		– Sell
-394
Closed -$28K – 269
2022
Q3 		$28K Sell
394
-1,054
-73% -$79.8K 0.03% 175
2022
Q2 		$96K Sell
1,448
-552
-28% -$44.2K 0.1% 140
2022
Q1 		$167K Sell
2,000
-35
-2% -$2.36K 0.14% 92
2021
Q4 		$126K Buy
+2,035
New +$127K 0.1% 137
2020
Q2 		– Sell
-1,150
Closed -$26K – 305
2020
Q1 		$26K Buy
+1,150
New +$31.5K 0.03% 177

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Islay Capital Management's STLD Position: Q4 2022 in Review

Islay Capital Management sold out of Steel Dynamics (STLD) in Q4 2022, closing a stake of 394 shares — an estimated $28K sold.

Islay Capital Management first reported a position in STLD in Q1 2020 and held it in 5 quarters. The position peaked at $167K in Q1 2022. 674 funds tracked by Wall St. Rank hold STLD as of Q4 2022.

  • Islay Capital Management reported no remaining Steel Dynamics position as of Q4 2022 after selling out during the quarter.
  • Islay Capital Management sold 394 Steel Dynamics shares in Q4 2022, an estimated $28K.
  • Islay Capital Management first reported a position in Steel Dynamics in Q1 2020 and held it in 5 quarters.
  • Islay Capital Management's Steel Dynamics position peaked at $167K in Q1 2022.
  • 674 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2022.

Based on Islay Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.