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LMR Partners’s Steel Dynamics STLD Stock Holding History

LMR Partners’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
Q1 		– Sell
-63,392
Closed -$7.49M – 1302
2023
Q4 		$7.49M Buy
+63,392
New +$7.07M 0.09% 235
2017
Q2 		– Sell
-228,263
Closed -$7.93M – 688
2017
Q1 		$7.93M Buy
+228,263
New +$8.13M 0.76% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $645B AUM 30.41% 1-Year Est. Return

LMR Partners's STLD Position: Q1 2024 in Review

LMR Partners sold out of Steel Dynamics (STLD) in Q1 2024, closing a stake of 63,392 shares — an estimated $7.49M sold.

LMR Partners first reported a position in STLD in Q1 2017 and held it in 2 quarters. The position peaked at $7.93M in Q1 2017. 780 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • LMR Partners reported no remaining Steel Dynamics position as of Q1 2024 after selling out during the quarter.
  • LMR Partners sold 63,392 Steel Dynamics shares in Q1 2024, an estimated $7.49M.
  • LMR Partners first reported a position in Steel Dynamics in Q1 2017 and held it in 2 quarters.
  • LMR Partners's Steel Dynamics position peaked at $7.93M in Q1 2017.
  • 780 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.