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L2 Asset Management’s Steel Dynamics STLD Stock Holding History

L2 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
2023
Q3 		– Sell
-22,738
Closed -$2.44M – 225
2023
Q2 		$2.44M Sell
22,738
-156
-0.7% -$15.9K 1.19% 30
2023
Q1 		$2.59M Sell
22,894
-6,086
-21% -$708K 1.43% 19
2022
Q4 		$2.83M Buy
28,980
+35
+0.1% +$3.37K 1.76% 13
2022
Q3 		$2.05M Buy
28,945
+11,840
+69% +$896K 1.41% 23
2022
Q2 		$1.13M Buy
17,105
+7,764
+83% +$622K 0.82% 44
2022
Q1 		$779K Buy
+9,341
New +$630K 0.45% 65

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L2 Asset Management's STLD Position: Q3 2023 in Review

L2 Asset Management sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 22,738 shares — an estimated $2.44M sold.

L2 Asset Management first reported a position in STLD in Q1 2022 and held it in 6 quarters. The position peaked at $2.83M in Q4 2022. 687 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • L2 Asset Management reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
  • L2 Asset Management sold 22,738 Steel Dynamics shares in Q3 2023, an estimated $2.44M.
  • L2 Asset Management first reported a position in Steel Dynamics in Q1 2022 and held it in 6 quarters.
  • L2 Asset Management's Steel Dynamics position peaked at $2.83M in Q4 2022.
  • 687 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on L2 Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.