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Mark Asset Management’s Steel Dynamics STLD Stock Holding History

Mark Asset 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
2022
Q2 		– Sell
-226,396
Closed -$18.9M – 57
2022
Q1 		$18.9M Buy
226,396
+216,396
+2,164% +$14.6M 2.78% 14
2021
Q4 		$621K Buy
+10,000
New +$626K 0.07% 50

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Mark Asset Management's STLD Position: Q2 2022 in Review

Mark Asset Management sold out of Steel Dynamics (STLD) in Q2 2022, closing a stake of 226,396 shares — an estimated $18.9M sold.

Mark Asset Management first reported a position in STLD in Q4 2021 and held it in 2 quarters. The position peaked at $18.9M in Q1 2022. 600 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

  • Mark Asset Management reported no remaining Steel Dynamics position as of Q2 2022 after selling out during the quarter.
  • Mark Asset Management sold 226,396 Steel Dynamics shares in Q2 2022, an estimated $18.9M.
  • Mark Asset Management first reported a position in Steel Dynamics in Q4 2021 and held it in 2 quarters.
  • Mark Asset Management's Steel Dynamics position peaked at $18.9M in Q1 2022.
  • 600 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on Mark Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.