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Jade Capital Advisors’s Steel Dynamics STLD Stock Holding History

Jade Capital 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
2024
Q3 		$667K Buy
+5,290
New +$643K 0.42% 72
2020
Q1 		– Sell
-30,000
Closed -$1.02M – 98
2019
Q4 		$1.02M Buy
+30,000
New +$958K 0.56% 54

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jade Capital Advisors's STLD Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in Steel Dynamics (STLD) in Q3 2024: 5,290 shares worth $667K. The stake represents 0.42% of the portfolio and ranks #72 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in STLD as recently as Q4 2019.

Jade Capital Advisors first reported a position in STLD in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.02M in Q4 2019. 788 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • Jade Capital Advisors held 5,290 shares of Steel Dynamics worth $667K as of Q3 2024.
  • Steel Dynamics was a new Jade Capital Advisors position in Q3 2024.
  • Steel Dynamics made up 0.42% of Jade Capital Advisors's portfolio in Q3 2024, its #72 holding.
  • Jade Capital Advisors first reported a position in Steel Dynamics in Q4 2019 and has held it in 2 quarters since.
  • Jade Capital Advisors's Steel Dynamics position peaked at $1.02M in Q4 2019.
  • 788 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.