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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
2024
Q3 		$4.31M Sell
34,200
-21,800
-39% -$2.65M 0.01% 1019
2024
Q2 		$7.25M Sell
56,000
-67,400
-55% -$9M 0.02% 647
2024
Q1 		$18.3M Buy
123,400
+68,800
+126% +$8.65M 0.05% 313
2023
Q4 		$6.45M Buy
54,600
+44,600
+446% +$4.97M 0.02% 674
2023
Q3 		$1.07M Sell
10,000
-10,200
-50% -$1.06M ﹤0.01% 1793
2023
Q2 		$2.2M Hold
20,200
– – 0.01% 1133
2023
Q1 		$2.28M Sell
20,200
-79,600
-80% -$9.25M 0.01% 1194
2022
Q4 		$9.75M Buy
99,800
+38,200
+62% +$3.68M 0.06% 388
2022
Q3 		$4.37M Sell
61,600
-91,400
-60% -$6.92M 0.02% 922
2022
Q2 		$11M Sell
153,000
-176,300
-54% -$14.1M 0.02% 805
2022
Q1 		$27.5M Buy
329,300
+165,400
+101% +$11.2M 0.06% 311
2021
Q4 		$10.2M Sell
163,900
-97,400
-37% -$6.09M 0.02% 700
2021
Q3 		$15.3M Buy
261,300
+39,000
+18% +$2.49M 0.03% 491
2021
Q2 		$13.2M Sell
222,300
-37,000
-14% -$2.17M 0.03% 545
2021
Q1 		$13.2M Buy
259,300
+189,100
+269% +$7.98M 0.03% 507
2020
Q4 		$2.59M Buy
70,200
+2,200
+3% +$76.4K 0.01% 1634
2020
Q3 		$1.95M Buy
68,000
+63,900
+1,559% +$1.83M ﹤0.01% 1691
2020
Q2 		$107K Buy
+4,100
New +$103K ﹤0.01% 3771
2019
Q3 		– Sell
-182,300
Closed -$5.5M – 4269
2019
Q2 		$5.5M Buy
+182,300
New +$5.58M 0.04% 640
2019
Q1 		– Sell
-51,700
Closed -$1.55M – 4588
2018
Q4 		$1.55M Sell
51,700
-21,700
-30% -$820K 0.01% 1417
2018
Q3 		$3.32M Buy
+73,400
New +$3.38M 0.01% 1059

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

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. 766 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.
  • 766 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.