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Paloma Partners’s Steel Dynamics STLD Stock Holding History

Paloma Partners’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 		– Sell
-4,000
Closed -$472K – 1039
2023
Q4 		$472K Sell
4,000
-21,400
-84% -$2.39M 0.02% 542
2023
Q3 		$2.72M Buy
25,400
+16,700
+192% +$1.74M 0.09% 180
2023
Q2 		$948K Buy
8,700
+2,400
+38% +$244K 0.03% 375
2023
Q1 		$712K Buy
+6,300
New +$732K 0.03% 431
2017
Q4 		– Sell
-24,600
Closed -$848K – 2266
2017
Q3 		$848K Buy
+24,600
New +$863K 0.01% 1242

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paloma Partners's STLD Position: Q3 2024 in Review

Paloma Partners sold out of Steel Dynamics (STLD) in Q3 2024, closing a stake of 1,819 shares — an estimated $236K sold.

Paloma Partners first reported a position in STLD in Q2 2013 and held it in 32 quarters. The position peaked at $3.46M in Q4 2017. 788 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • Paloma Partners reported no remaining Steel Dynamics position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 1,819 Steel Dynamics shares in Q3 2024, an estimated $236K.
  • Paloma Partners first reported a position in Steel Dynamics in Q2 2013 and held it in 32 quarters.
  • Paloma Partners's Steel Dynamics position peaked at $3.46M in Q4 2017.
  • 788 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.