New Century Advisors’s Steel Dynamics STLD Stock Holding History

New Century Advisors’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 Q3	$1.05M	Hold	14,850	–	–	1.28%	23
2022 Q2	$982K	Buy	+14,850	New	+$1.19M	1.11%	23
2022 Q1	–	Sell	-36,000	Closed	-$2.23M	–	120
2021 Q4	$2.23M	Buy	+36,000	New	+$2.25M	2.12%	12
2016 Q4	$658K	Hold	18,500	–	–	0.87%	24
2016 Q3	$462K	Hold	18,500	–	–	0.57%	26
2016 Q2	$453K	Hold	18,500	–	–	0.63%	23
2016 Q1	$416K	Sell	18,500 -180,000	-91%	-$3.39M	0.54%	29
2015 Q4	$35.5M	Hold	198,500	–	–	3.51%	13
2015 Q3	$3.41M	Buy	198,500 +20,000	+11%	+$387K	3.34%	12
2015 Q2	$3.7M	Hold	178,500	–	–	3.13%	17
2015 Q1	$3.59M	Hold	178,500	–	–	3.03%	17
2014 Q4	$3.52M	Buy	+178,500	New	+$3.85M	2.96%	18
2014 Q2	$4.64M	Hold	258,500	–	–	3.86%	12
2014 Q1	$4.6M	Hold	258,500	–	–	3.7%	8
2013 Q4	$5.05M	Buy	+258,500	New	+$4.74M	4.24%	5

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Century Advisors's STLD Position: Q3 2022 in Review

New Century Advisors held its Steel Dynamics (STLD) position steady in Q3 2022 at 14,850 shares worth $1.05M. The position accounts for 1.28% of the portfolio, ranked #23.

New Century Advisors first reported a position in STLD in Q4 2013 and has held it in 15 quarters since. The position peaked at $35.5M in Q4 2015. 588 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

New Century Advisors held 14,850 shares of Steel Dynamics worth $1.05M as of Q3 2022.
New Century Advisors left its Steel Dynamics share count unchanged in Q3 2022.
Steel Dynamics made up 1.28% of New Century Advisors's portfolio in Q3 2022, its #23 holding.
New Century Advisors first reported a position in Steel Dynamics in Q4 2013 and has held it in 15 quarters since.
New Century Advisors's Steel Dynamics position peaked at $35.5M in Q4 2015.
588 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.