PDT Partners’s Steel Dynamics STLD Stock Holding History

PDT 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
2022 Q1	–	Sell	-8,600	Closed	-$534K	–	1103
2021 Q4	$534K	Buy	+8,600	New	+$538K	0.04%	511
2020 Q4	–	Sell	-12,937	Closed	-$370K	–	850
2020 Q3	$370K	Buy	+12,937	New	+$371K	0.02%	507
2020 Q2	–	Sell	-14,578	Closed	-$329K	–	817
2020 Q1	$329K	Buy	+14,578	New	+$399K	0.03%	458
2015 Q2	–	Sell	-13,500	Closed	-$271K	–	1622
2015 Q1	$271K	Buy	+13,500	New	+$252K	0.01%	1189
2014 Q4	–	Sell	-436,232	Closed	-$9.86M	–	1053
2014 Q3	$9.86M	Buy	436,232 +295,943	+211%	+$6.47M	0.25%	99
2014 Q2	$2.52M	Buy	140,289 +60,306	+75%	+$1.08M	0.07%	369
2014 Q1	$1.42M	Buy	+79,983	New	+$1.4M	0.03%	577
2013 Q4	–	Sell	-46,900	Closed	-$784K	–	1108
2013 Q3	$784K	Buy	46,900 +15,200	+48%	+$241K	0.02%	864
2013 Q2	$473K	Buy	+31,700	New	+$475K	0.01%	1084

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

PDT Partners's STLD Position: Q1 2022 in Review

PDT Partners sold out of Steel Dynamics (STLD) in Q1 2022, closing a stake of 8,600 shares — an estimated $534K sold.

PDT Partners first reported a position in STLD in Q2 2013 and held it in 9 quarters. The position peaked at $9.86M in Q3 2014. 609 funds tracked by Wall St. Rank hold STLD as of Q1 2022.

PDT Partners reported no remaining Steel Dynamics position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 8,600 Steel Dynamics shares in Q1 2022, an estimated $534K.
PDT Partners first reported a position in Steel Dynamics in Q2 2013 and held it in 9 quarters.
PDT Partners's Steel Dynamics position peaked at $9.86M in Q3 2014.
609 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.