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PEAK6 Investments’s Steel Dynamics STLD Stock Holding History

PEAK6 Investments’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
2023
Q4 		– Sell
-43,554
Closed -$4.85M – 4820
2023
Q3 		$4.67M Buy
43,554
+1,899
+5% +$198K 0.02% 752
2023
Q2 		$4.54M Buy
41,655
+4,249
+11% +$432K 0.02% 702
2023
Q1 		$4.23M Buy
37,406
+36,806
+6,134% +$4.28M 0.02% 806
2022
Q4 		$58.6K Buy
+600
New +$57.7K ﹤0.01% 3844
2022
Q3 		– Sell
-41,655
Closed -$3.15M – 5621
2022
Q2 		$4.54M Buy
41,655
+21,827
+110% +$1.75M 0.02% 703
2022
Q1 		$1.65M Sell
19,828
-31,442
-61% -$2.12M ﹤0.01% 2030
2021
Q4 		$3.18M Buy
+51,270
New +$3.21M 0.01% 1488
2021
Q1 		– Sell
-13,634
Closed -$575K – 5503
2020
Q4 		$503K Sell
13,634
-13,696
-50% -$475K ﹤0.01% 3083
2020
Q3 		$782K Buy
27,330
+14,779
+118% +$424K ﹤0.01% 2488
2020
Q2 		$327K Buy
12,551
+5,911
+89% +$148K ﹤0.01% 3031
2020
Q1 		$150K Sell
6,640
-131,413
-95% -$3.6M ﹤0.01% 3071
2019
Q4 		$4.7M Buy
138,053
+4,375
+3% +$140K 0.02% 654
2019
Q3 		$3.98M Buy
133,678
+29,901
+29% +$883K 0.02% 821
2019
Q2 		$3.13M Buy
103,777
+86,507
+501% +$2.65M 0.02% 980
2019
Q1 		$609K Sell
17,270
-65,313
-79% -$2.32M ﹤0.01% 2231
2018
Q4 		$2.48M Buy
82,583
+65,803
+392% +$2.49M 0.02% 1083
2018
Q3 		$758K Buy
+16,780
New +$773K ﹤0.01% 2229

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PEAK6 Investments's STLD Position: Q4 2023 in Review

PEAK6 Investments sold out of Steel Dynamics (STLD) in Q4 2023, closing a stake of 43,554 shares — an estimated $4.85M sold.

PEAK6 Investments first reported a position in STLD in Q3 2018 and held it in 17 quarters. The position peaked at $4.7M in Q4 2019. 767 funds tracked by Wall St. Rank hold STLD as of Q4 2023.

  • PEAK6 Investments reported no remaining Steel Dynamics position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 43,554 Steel Dynamics shares in Q4 2023, an estimated $4.85M.
  • PEAK6 Investments first reported a position in Steel Dynamics in Q3 2018 and held it in 17 quarters.
  • PEAK6 Investments's Steel Dynamics position peaked at $4.7M in Q4 2019.
  • 767 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.