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Neo Ivy Capital Management’s Steel Dynamics STLD Stock Holding History

Neo Ivy 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
2022
Q4 		$48K Buy
+492
New +$47.3K 0.03% 285
2022
Q3 		– Sell
-581
Closed -$38K – 539
2022
Q2 		$38K Sell
581
-483
-45% -$38.7K 0.1% 261
2022
Q1 		$88K Buy
1,064
+281
+36% +$19K 0.08% 318
2021
Q4 		$49K Sell
783
-1,078
-58% -$67.4K 0.07% 286
2021
Q3 		$49K Buy
+1,861
New +$119K 0.06% 326
2020
Q3 		– Sell
-1,861
Closed -$49K – 610
2020
Q2 		$49K Buy
+1,861
New +$46.5K 0.06% 326
2019
Q4 		– Sell
-29,436
Closed -$795K – 385
2019
Q3 		$795K Buy
+29,436
New +$869K 0.52% 74

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's STLD Position: Q4 2022 in Review

Neo Ivy Capital Management opened a new position in Steel Dynamics (STLD) in Q4 2022: 492 shares worth $48K. The stake represents 0.03% of the portfolio and ranks #285 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in STLD as recently as Q2 2022.

Neo Ivy Capital Management first reported a position in STLD in Q3 2019 and has held it in 7 quarters since. The position peaked at $795K in Q3 2019. 674 funds tracked by Wall St. Rank hold STLD as of Q4 2022.

  • Neo Ivy Capital Management held 492 shares of Steel Dynamics worth $48K as of Q4 2022.
  • Steel Dynamics was a new Neo Ivy Capital Management position in Q4 2022.
  • Steel Dynamics made up 0.03% of Neo Ivy Capital Management's portfolio in Q4 2022, its #285 holding.
  • Neo Ivy Capital Management first reported a position in Steel Dynamics in Q3 2019 and has held it in 7 quarters since.
  • Neo Ivy Capital Management's Steel Dynamics position peaked at $795K in Q3 2019.
  • 674 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.