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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return