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Lynwood Capital Management’s Steel Dynamics STLD Stock Holding History

Lynwood Capital Management’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
2023
Q3 		– Sell
-10,000
Closed -$1.09M – 110
2023
Q2 		$1.09M Buy
+10,000
New +$1.02M 1.38% 23

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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lynwood Capital Management's STLD Position: Q3 2023 in Review

Lynwood Capital Management sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.09M sold.

Lynwood Capital Management first reported a position in STLD in Q2 2023 and held it in 1 quarter. The position peaked at $1.09M in Q2 2023. 687 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • Lynwood Capital Management reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
  • Lynwood Capital Management sold 10,000 Steel Dynamics shares in Q3 2023, an estimated $1.09M.
  • Lynwood Capital Management first reported a position in Steel Dynamics in Q2 2023 and held it in 1 quarter.
  • Lynwood Capital Management's Steel Dynamics position peaked at $1.09M in Q2 2023.
  • 687 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.