Lisanti Capital Growth’s Steel Dynamics STLD Stock Holding History

Lisanti Capital Growth’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
2021 Q4	–	Sell	-14,160	Closed	-$828K	–	146
2021 Q3	$828K	Buy	+14,160	New	+$905K	0.12%	128

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lisanti Capital Growth's STLD Position: Q4 2021 in Review

Lisanti Capital Growth sold out of Steel Dynamics (STLD) in Q4 2021, closing a stake of 14,160 shares — an estimated $828K sold.

Lisanti Capital Growth first reported a position in STLD in Q3 2021 and held it in 1 quarter. The position peaked at $828K in Q3 2021. 572 funds tracked by Wall St. Rank hold STLD as of Q4 2021.

Lisanti Capital Growth reported no remaining Steel Dynamics position as of Q4 2021 after selling out during the quarter.
Lisanti Capital Growth sold 14,160 Steel Dynamics shares in Q4 2021, an estimated $828K.
Lisanti Capital Growth first reported a position in Steel Dynamics in Q3 2021 and held it in 1 quarter.
Lisanti Capital Growth's Steel Dynamics position peaked at $828K in Q3 2021.
572 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2021.

Based on Lisanti Capital Growth's 13F filing for Q4 2021, filed 4 Feb 2022.