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Olympiad Research’s Steel Dynamics STLD Stock Holding History

Olympiad Research’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 		$336K Buy
4,729
+430
+10% +$32.5K 0.18% 130
2022
Q2 		$284K Buy
4,299
+842
+24% +$67.4K 0.13% 169
2022
Q1 		$288K Buy
+3,457
New +$233K 0.09% 205

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Olympiad Research's STLD Position: Q3 2022 in Review

Olympiad Research increased its Steel Dynamics (STLD) stake by 10% in Q3 2022, buying an estimated $32.5K and bringing the position to 4,729 shares worth $336K. The position accounts for 0.18% of the portfolio, ranked #130.

Olympiad Research first reported a position in STLD in Q1 2022 and has held it in 3 quarters since. 588 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

  • Olympiad Research held 4,729 shares of Steel Dynamics worth $336K as of Q3 2022.
  • Olympiad Research bought 430 Steel Dynamics shares in Q3 2022, an estimated $32.5K.
  • Steel Dynamics made up 0.18% of Olympiad Research's portfolio in Q3 2022, its #130 holding.
  • Olympiad Research first reported a position in Steel Dynamics in Q1 2022 and has held it in 3 quarters since.
  • 588 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.