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Oracle Alpha’s Steel Dynamics STLD Stock Holding History

Oracle Alpha’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
Q1 		$256K Buy
+1,725
New +$217K 0.46% 109

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Oracle Alpha's STLD Position: Q1 2024 in Review

Oracle Alpha opened a new position in Steel Dynamics (STLD) in Q1 2024: 1,725 shares worth $256K. The stake represents 0.46% of the portfolio and ranks #109 among its holdings.

781 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • Oracle Alpha held 1,725 shares of Steel Dynamics worth $256K as of Q1 2024.
  • Steel Dynamics was a new Oracle Alpha position in Q1 2024.
  • Steel Dynamics made up 0.46% of Oracle Alpha's portfolio in Q1 2024, its #109 holding.
  • 781 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.