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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 		$2.03M Sell
16,100
-9,800
-38% -$1.19M ﹤0.01% 1501
2024
Q2 		$3.35M Buy
25,900
+3,200
+14% +$427K 0.01% 1056
2024
Q1 		$3.36M Sell
22,700
-14,900
-40% -$1.87M 0.01% 1073
2023
Q4 		$4.44M Buy
37,600
+6,000
+19% +$669K 0.02% 939
2023
Q3 		$3.39M Sell
31,600
-8,300
-21% -$864K 0.02% 971
2023
Q2 		$4.35M Sell
39,900
-33,300
-45% -$3.39M 0.02% 721
2023
Q1 		$8.28M Buy
73,200
+59,000
+415% +$6.86M 0.04% 465
2022
Q4 		$1.39M Buy
14,200
+5,000
+54% +$481K 0.01% 1652
2022
Q3 		$653K Sell
9,200
-39,800
-81% -$3.01M ﹤0.01% 2613
2022
Q2 		$4.95M Buy
49,000
+43,300
+760% +$3.47M 0.01% 1385
2022
Q1 		$476K Sell
5,700
-136,200
-96% -$9.19M ﹤0.01% 3193
2021
Q4 		$8.81M Sell
141,900
-63,000
-31% -$3.94M 0.02% 790
2021
Q3 		$12M Buy
204,900
+193,000
+1,622% +$12.3M 0.03% 619
2021
Q2 		$709K Sell
11,900
-309,300
-96% -$18.1M ﹤0.01% 2917
2021
Q1 		$16.3M Buy
321,200
+277,400
+633% +$11.7M 0.04% 421
2020
Q4 		$1.61M Sell
43,800
-90,800
-67% -$3.15M ﹤0.01% 2034
2020
Q3 		$3.85M Buy
134,600
+102,700
+322% +$2.95M 0.01% 1144
2020
Q2 		$832K Buy
31,900
+28,000
+718% +$700K ﹤0.01% 2260
2020
Q1 		$88K Sell
3,900
-34,300
-90% -$939K ﹤0.01% 3364
2019
Q4 		$1.3M Sell
38,200
-50,700
-57% -$1.62M 0.01% 1377
2019
Q3 		$2.65M Sell
88,900
-142,200
-62% -$4.2M 0.02% 1096
2019
Q2 		$6.98M Buy
231,100
+201,900
+691% +$6.18M 0.05% 519
2019
Q1 		$1.03M Sell
29,200
-147,400
-83% -$5.24M 0.01% 1826
2018
Q4 		$5.3M Sell
176,600
-17,900
-9% -$676K 0.03% 601
2018
Q3 		$8.79M Buy
+194,500
New +$8.95M 0.04% 522

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.