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Paragon Capital Management (Colorado)’s Steel Dynamics STLD Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-1,773
Closed -$263K – 234
2024
Q1 		$263K Buy
1,773
+5
+0.3% +$629 0.05% 134
2023
Q4 		$209K Sell
1,768
-451
-20% -$50.3K 0.04% 151
2023
Q3 		$238K Sell
2,219
-118
-5% -$12.3K 0.05% 139
2023
Q2 		$255K Sell
2,337
-367
-14% -$37.3K 0.06% 126
2023
Q1 		$306K Sell
2,704
-13
-0.5% -$1.51K 0.07% 90
2022
Q4 		$265K Buy
+2,717
New +$261K 0.07% 98
2022
Q2 		– Sell
-3,932
Closed -$328K – 208
2022
Q1 		$328K Buy
3,932
+138
+4% +$9.31K 0.06% 90
2021
Q4 		$235K Sell
3,794
-47
-1% -$2.94K 0.04% 135
2021
Q3 		$225K Buy
3,841
+248
+7% +$15.9K 0.04% 131
2021
Q2 		$214K Buy
+3,593
New +$211K 0.1% 103
2020
Q2 		– Sell
-9,394
Closed -$212K – 126
2020
Q1 		$212K Buy
9,394
+1,683
+22% +$46.1K 0.12% 68
2019
Q4 		$262K Sell
7,711
-354
-4% -$11.3K 0.14% 146
2019
Q3 		$240K Sell
8,065
-218
-3% -$6.44K 0.13% 152
2019
Q2 		$250K Sell
8,283
-162
-2% -$4.96K 0.14% 152
2019
Q1 		$298K Sell
8,445
-75
-0.9% -$2.66K 0.18% 113
2018
Q4 		$256K Buy
+8,520
New +$322K 0.12% 158

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Paragon Capital Management (Colorado)'s STLD Position: Q2 2024 in Review

Paragon Capital Management (Colorado) sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 1,773 shares — an estimated $263K sold.

Paragon Capital Management (Colorado) first reported a position in STLD in Q4 2018 and held it in 16 quarters. The position peaked at $328K in Q1 2022. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

  • Paragon Capital Management (Colorado) reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,773 Steel Dynamics shares in Q2 2024, an estimated $263K.
  • Paragon Capital Management (Colorado) first reported a position in Steel Dynamics in Q4 2018 and held it in 16 quarters.
  • Paragon Capital Management (Colorado)'s Steel Dynamics position peaked at $328K in Q1 2022.
  • 782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2024, filed 12 Jul 2024.