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McKinley Capital Management’s Steel Dynamics STLD Stock Holding History

McKinley 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
2024
Q2 		$5.16M Sell
39,855
-5,708
-13% -$762K 0.9% 33
2024
Q1 		$6.75M Sell
45,563
-2,445
-5% -$307K 0.81% 39
2023
Q4 		$5.67M Sell
48,008
-504
-1% -$56.2K 0.73% 52
2023
Q3 		$5.2M Sell
48,512
-2,844
-6% -$296K 0.73% 46
2023
Q2 		$5.59M Sell
51,356
-5,511
-10% -$561K 0.75% 42
2023
Q1 		$6.43M Sell
56,867
-14,600
-20% -$1.7M 0.85% 33
2022
Q4 		$6.98M Sell
71,467
-10,568
-13% -$1.02M 0.94% 27
2022
Q3 		$5.82M Sell
82,035
-435
-0.5% -$32.9K 0.79% 34
2022
Q2 		$5.46M Sell
82,470
-1,966
-2% -$157K 0.71% 44
2022
Q1 		$7.04M Sell
84,436
-344
-0.4% -$23.2K 0.7% 44
2021
Q4 		$5.26M Sell
84,780
-67
-0.1% -$4.19K 0.47% 72
2021
Q3 		$4.96M Buy
+84,847
New +$5.42M 0.47% 78
2019
Q2 		– Sell
-4,930
Closed -$174K – 277
2019
Q1 		$174K Hold
4,930
– – 0.01% 187
2018
Q4 		$148K Sell
4,930
-200
-4% -$7.56K 0.01% 190
2018
Q3 		$232K Sell
5,130
-330
-6% -$15.2K 0.01% 197
2018
Q2 		$251K Sell
5,460
-430
-7% -$20.3K 0.02% 203
2018
Q1 		$260K Sell
5,890
-330
-5% -$15.2K 0.02% 203
2017
Q4 		$268K Hold
6,220
– – 0.01% 273
2017
Q3 		$214K Sell
6,220
-3,350
-35% -$118K 0.01% 301
2017
Q2 		$343K Buy
9,570
+2,890
+43% +$100K 0.01% 276
2017
Q1 		$232K Hold
6,680
– – 0.01% 342
2016
Q4 		$238K Sell
6,680
-1,530
-19% -$48.1K 0.01% 348
2016
Q3 		$205K Buy
+8,210
New +$210K 0.01% 363

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

McKinley Capital Management's STLD Position: Q2 2024 in Review

McKinley Capital Management reduced its Steel Dynamics (STLD) stake by 13% in Q2 2024, selling an estimated $762K and leaving 39,855 shares worth $5.16M. The position accounts for 0.9% of the portfolio, ranked #33.

McKinley Capital Management first reported a position in STLD in Q3 2016 and has held it in 23 quarters since. The position peaked at $7.04M in Q1 2022. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

  • McKinley Capital Management held 39,855 shares of Steel Dynamics worth $5.16M as of Q2 2024.
  • McKinley Capital Management sold 5,708 Steel Dynamics shares in Q2 2024, an estimated $762K.
  • Steel Dynamics made up 0.9% of McKinley Capital Management's portfolio in Q2 2024, its #33 holding.
  • McKinley Capital Management first reported a position in Steel Dynamics in Q3 2016 and has held it in 23 quarters since.
  • McKinley Capital Management's Steel Dynamics position peaked at $7.04M in Q1 2022.
  • 782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.