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Lindenwold Advisors’s Steel Dynamics STLD Stock Holding History

Lindenwold 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
2023
Q1 		– Sell
-4,142
Closed -$405K – 120
2022
Q4 		$405K Sell
4,142
-447
-10% -$43K 0.27% 79
2022
Q3 		$326K Buy
4,589
+17
+0.4% +$1.29K 0.24% 84
2022
Q2 		$302K Buy
+4,572
New +$366K 0.21% 89

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lindenwold Advisors's STLD Position: Q1 2023 in Review

Lindenwold Advisors sold out of Steel Dynamics (STLD) in Q1 2023, closing a stake of 4,142 shares — an estimated $405K sold.

Lindenwold Advisors first reported a position in STLD in Q2 2022 and held it in 3 quarters. The position peaked at $405K in Q4 2022. 720 funds tracked by Wall St. Rank hold STLD as of Q1 2023.

  • Lindenwold Advisors reported no remaining Steel Dynamics position as of Q1 2023 after selling out during the quarter.
  • Lindenwold Advisors sold 4,142 Steel Dynamics shares in Q1 2023, an estimated $405K.
  • Lindenwold Advisors first reported a position in Steel Dynamics in Q2 2022 and held it in 3 quarters.
  • Lindenwold Advisors's Steel Dynamics position peaked at $405K in Q4 2022.
  • 720 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2023.

Based on Lindenwold Advisors's 13F filing for Q1 2023, filed 8 May 2023.