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M&G Investment Management’s Steel Dynamics STLD Stock Holding History

M&G Investment 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
Q4 		$10.2M Sell
86,380
-16,893
-16% -$1.88M 0.04% 197
2023
Q3 		$11.1M Sell
103,273
-3,031
-3% -$316K 0.05% 185
2023
Q2 		$11.6M Buy
106,304
+967
+0.9% +$98.4K 0.05% 187
2023
Q1 		$11.9M Sell
105,337
-15,868
-13% -$1.84M 0.06% 172
2022
Q4 		$11.9M Buy
121,205
+4,789
+4% +$461K 0.06% 167
2022
Q3 		$8.27M Sell
116,416
-3,663
-3% -$277K 0.05% 186
2022
Q2 		$7.92M Sell
120,079
-8,229
-6% -$659K 0.05% 211
2022
Q1 		$10.7M Sell
128,308
-14,472
-10% -$976K 0.02% 198
2021
Q4 		$8.85M Buy
142,780
+5,455
+4% +$341K 0.02% 214
2021
Q3 		$7.96M Buy
137,325
+1,944
+1% +$124K 0.02% 310
2021
Q2 		$8.12M Buy
135,381
+11,858
+10% +$696K 0.02% 294
2021
Q1 		$6.3M Buy
123,523
+9,638
+8% +$407K 0.02% 216
2020
Q4 		$4.21M Sell
113,885
-23,368
-17% -$811K 0.03% 236
2020
Q3 		$3.98M Sell
137,253
-15,349
-10% -$440K 0.04% 237
2020
Q2 		$3.97M Sell
152,602
-39,208
-20% -$981K 0.04% 230
2020
Q1 		$4.41M Buy
191,810
+3,496
+2% +$95.7K 0.05% 211
2019
Q4 		$6.4M Buy
+188,314
New +$6.01M 0.06% 212

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M&G Investment Management's STLD Position: Q4 2023 in Review

M&G Investment Management reduced its Steel Dynamics (STLD) stake by 16% in Q4 2023, selling an estimated $1.88M and leaving 86,380 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #197.

M&G Investment Management first reported a position in STLD in Q4 2019 and has held it in 17 quarters since. The position peaked at $11.9M in Q1 2023. 767 funds tracked by Wall St. Rank hold STLD as of Q4 2023.

  • M&G Investment Management held 86,380 shares of Steel Dynamics worth $10.2M as of Q4 2023.
  • M&G Investment Management sold 16,893 Steel Dynamics shares in Q4 2023, an estimated $1.88M.
  • Steel Dynamics made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #197 holding.
  • M&G Investment Management first reported a position in Steel Dynamics in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Steel Dynamics position peaked at $11.9M in Q1 2023.
  • 767 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.