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LMCG Investments’s Steel Dynamics STLD Stock Holding History

LMCG Investments’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 		– Sell
-9,538
Closed -$1.24M – 279
2024
Q2 		$1.24M Sell
9,538
-81
-0.8% -$10.8K 0.07% 167
2024
Q1 		$1.43M Sell
9,619
-4,135
-30% -$520K 0.08% 161
2023
Q4 		$1.62M Hold
13,754
– – 0.1% 173
2023
Q3 		$1.47M Buy
13,754
+302
+2% +$31.4K 0.1% 178
2023
Q2 		$1.47M Hold
13,452
– – 0.09% 184
2023
Q1 		$1.52M Buy
13,452
+311
+2% +$36.2K 0.1% 179
2022
Q4 		$1.28M Buy
13,141
+27
+0.2% +$2.6K 0.09% 190
2022
Q3 		$930K Buy
13,114
+2,893
+28% +$219K 0.07% 230
2022
Q2 		$676K Sell
10,221
-856
-8% -$68.6K 0.05% 250
2022
Q1 		$924K Buy
+11,077
New +$747K 0.05% 233

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LMCG Investments's STLD Position: Q3 2024 in Review

LMCG Investments sold out of Steel Dynamics (STLD) in Q3 2024, closing a stake of 9,538 shares — an estimated $1.24M sold.

LMCG Investments first reported a position in STLD in Q1 2022 and held it in 10 quarters. The position peaked at $1.62M in Q4 2023. 788 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • LMCG Investments reported no remaining Steel Dynamics position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 9,538 Steel Dynamics shares in Q3 2024, an estimated $1.24M.
  • LMCG Investments first reported a position in Steel Dynamics in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Steel Dynamics position peaked at $1.62M in Q4 2023.
  • 788 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.