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LS Investment Advisors’s Steel Dynamics STLD Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-7,485
Closed -$380K – 656
2021
Q1 		$380K Sell
7,485
-3,144
-30% -$133K 0.02% 468
2020
Q4 		$392K Buy
10,629
+327
+3% +$11.4K 0.02% 514
2020
Q3 		$295K Sell
10,302
-618
-6% -$17.7K 0.02% 563
2020
Q2 		$285K Sell
10,920
-214
-2% -$5.35K 0.02% 580
2020
Q1 		$251K Sell
11,134
-7,722
-41% -$211K 0.02% 532
2019
Q4 		$642K Sell
18,856
-183
-1% -$5.84K 0.03% 408
2019
Q3 		$567K Sell
19,039
-295
-2% -$8.71K 0.03% 413
2019
Q2 		$584K Sell
19,334
-1,206
-6% -$36.9K 0.04% 411
2019
Q1 		$724K Sell
20,540
-561
-3% -$19.9K 0.05% 342
2018
Q4 		$634K Sell
21,101
-390
-2% -$14.7K 0.04% 344
2018
Q3 		$971K Buy
21,491
+4,775
+29% +$220K 0.06% 294
2018
Q2 		$768K Sell
16,716
-278
-2% -$13.2K 0.05% 347
2018
Q1 		$751K Sell
16,994
-1,542
-8% -$71K 0.04% 354
2017
Q4 		$799K Sell
18,536
-3,770
-17% -$145K 0.05% 342
2017
Q3 		$769K Sell
22,306
-813
-4% -$28.5K 0.05% 340
2017
Q2 		$828K Buy
23,119
+6,918
+43% +$240K 0.05% 316
2017
Q1 		$563K Sell
16,201
-580
-3% -$20.7K 0.04% 406
2016
Q4 		$597K Buy
16,781
+1,045
+7% +$32.9K 0.04% 362
2016
Q3 		$393K Buy
15,736
+1,002
+7% +$25.6K 0.03% 466
2016
Q2 		$361K Buy
14,734
+6,238
+73% +$152K 0.03% 538
2016
Q1 		$191K Buy
8,496
+474
+6% +$8.93K 0.01% 646
2015
Q4 		$143K Buy
8,022
+151
+2% +$2.7K 0.01% 730
2015
Q3 		$135K Hold
7,871
– – 0.01% 736
2015
Q2 		$163K Buy
+7,871
New +$169K 0.01% 681

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LS Investment Advisors's STLD Position: Q2 2021 in Review

LS Investment Advisors sold out of Steel Dynamics (STLD) in Q2 2021, closing a stake of 7,485 shares — an estimated $380K sold.

LS Investment Advisors first reported a position in STLD in Q2 2015 and held it in 24 quarters. The position peaked at $971K in Q3 2018. 521 funds tracked by Wall St. Rank hold STLD as of Q2 2021.

  • LS Investment Advisors reported no remaining Steel Dynamics position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 7,485 Steel Dynamics shares in Q2 2021, an estimated $380K.
  • LS Investment Advisors first reported a position in Steel Dynamics in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Steel Dynamics position peaked at $971K in Q3 2018.
  • 521 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.