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Leuthold Group’s Steel Dynamics STLD Stock Holding History

Leuthold Group’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
Q2 		– Sell
-36,831
Closed -$5.46M – 205
2024
Q1 		$5.46M Sell
36,831
-76
-0.2% -$9.55K 0.61% 61
2023
Q4 		$4.36M Sell
36,907
-25
-0.1% -$2.79K 0.55% 73
2023
Q3 		$3.96M Sell
36,932
-678
-2% -$70.6K 0.56% 71
2023
Q2 		$4.1M Sell
37,610
-1,368
-4% -$139K 0.53% 73
2023
Q1 		$4.41M Sell
38,978
-798
-2% -$92.8K 0.58% 67
2022
Q4 		$3.89M Sell
39,776
-931
-2% -$89.6K 0.52% 76
2022
Q3 		$2.89M Buy
+40,707
New +$3.08M 0.44% 94

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 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 $717B AUM 35.42% 1-Year Est. Return

Leuthold Group's STLD Position: Q2 2024 in Review

Leuthold Group sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 36,831 shares — an estimated $5.46M sold.

Leuthold Group first reported a position in STLD in Q3 2022 and held it in 7 quarters. The position peaked at $5.46M in Q1 2024. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

  • Leuthold Group reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
  • Leuthold Group sold 36,831 Steel Dynamics shares in Q2 2024, an estimated $5.46M.
  • Leuthold Group first reported a position in Steel Dynamics in Q3 2022 and held it in 7 quarters.
  • Leuthold Group's Steel Dynamics position peaked at $5.46M in Q1 2024.
  • 782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.