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Pendal Group’s Steel Dynamics STLD Stock Holding History

Pendal Group’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
Q4 		– Sell
-3,573
Closed -$254K – 530
2022
Q3 		$254K Sell
3,573
-14,768
-81% -$1.12M ﹤0.01% 412
2022
Q2 		$1.21M Buy
18,341
+8,936
+95% +$716K 0.01% 258
2022
Q1 		$785K Buy
+9,405
New +$634K 0.01% 356
2021
Q2 		– Sell
-32,110
Closed -$1.63M – 609
2021
Q1 		$1.63M Sell
32,110
-34,604
-52% -$1.46M 0.02% 250
2020
Q4 		$2.46M Sell
66,714
-4,156
-6% -$144K 0.03% 187
2020
Q3 		$2.03M Buy
70,870
+4,666
+7% +$134K 0.02% 172
2020
Q2 		$1.73M Buy
66,204
+20,647
+45% +$516K 0.02% 190
2020
Q1 		$1.03M Sell
45,557
-9,714
-18% -$266K 0.02% 209
2019
Q4 		$1.88M Buy
55,271
+10,451
+23% +$334K 0.02% 208
2019
Q3 		$1.34M Sell
44,820
-27,022
-38% -$798K 0.02% 252
2019
Q2 		$2.17M Sell
71,842
-152,020
-68% -$4.65M 0.03% 201
2019
Q1 		$6.93M Sell
223,862
-25,354
-10% -$901K 0.1% 117
2018
Q4 		$6.56M Buy
249,216
+55,315
+29% +$2.09M 0.1% 109
2018
Q3 		$8.76M Sell
193,901
-177,487
-48% -$8.17M 0.12% 97
2018
Q2 		$17.1M Buy
371,388
+83,492
+29% +$3.95M 0.22% 74
2018
Q1 		$12.7M Buy
287,896
+149,760
+108% +$6.9M 0.16% 86
2017
Q4 		$5.96M Sell
138,136
-18,419
-12% -$709K 0.08% 155
2017
Q3 		$5.41M Buy
+156,555
New +$5.49M 0.07% 164

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's STLD Position: Q4 2022 in Review

Pendal Group sold out of Steel Dynamics (STLD) in Q4 2022, closing a stake of 3,573 shares — an estimated $254K sold.

Pendal Group first reported a position in STLD in Q3 2017 and held it in 18 quarters. The position peaked at $17.1M in Q2 2018. 675 funds tracked by Wall St. Rank hold STLD as of Q4 2022.

  • Pendal Group reported no remaining Steel Dynamics position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 3,573 Steel Dynamics shares in Q4 2022, an estimated $254K.
  • Pendal Group first reported a position in Steel Dynamics in Q3 2017 and held it in 18 quarters.
  • Pendal Group's Steel Dynamics position peaked at $17.1M in Q2 2018.
  • 675 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.