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Miramar Capital’s Steel Dynamics STLD Stock Holding History

Miramar Capital’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
Q4 		– Sell
-2,200
Closed -$203K – 88
2022
Q3 		$203K Sell
2,200
-1,825
-45% -$138K 0.06% 84
2022
Q2 		$266K Sell
4,025
-1,705
-30% -$137K 0.08% 85
2022
Q1 		$478K Buy
+5,730
New +$387K 0.13% 77
2021
Q2 		– Sell
-113,304
Closed -$5.75M – 55
2021
Q1 		$5.75M Sell
113,304
-5,235
-4% -$221K 2.57% 24
2020
Q4 		$4.55M Buy
+118,539
New +$4.12M 2.03% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Miramar Capital's STLD Position: Q4 2022 in Review

Miramar Capital sold out of Steel Dynamics (STLD) in Q4 2022, closing a stake of 2,200 shares — an estimated $203K sold.

Miramar Capital first reported a position in STLD in Q4 2020 and held it in 5 quarters. The position peaked at $5.75M in Q1 2021. 674 funds tracked by Wall St. Rank hold STLD as of Q4 2022.

  • Miramar Capital reported no remaining Steel Dynamics position as of Q4 2022 after selling out during the quarter.
  • Miramar Capital sold 2,200 Steel Dynamics shares in Q4 2022, an estimated $203K.
  • Miramar Capital first reported a position in Steel Dynamics in Q4 2020 and held it in 5 quarters.
  • Miramar Capital's Steel Dynamics position peaked at $5.75M in Q1 2021.
  • 674 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2022.

Based on Miramar Capital's 13F filing for Q4 2022, filed 9 Feb 2023.