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Point72 Middle East FZE’s Steel Dynamics STLD Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-38,058
Closed -$4.49M – 1152
2023
Q4 		$4.49M Buy
+38,058
New +$4.24M 0.13% 212
2023
Q2 		– Sell
-27,242
Closed -$3.08M – 2039
2023
Q1 		$3.08M Buy
27,242
+9,761
+56% +$1.13M 0.11% 241
2022
Q4 		$1.71M Buy
+17,481
New +$1.68M 0.07% 348

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Point72 Middle East FZE's STLD Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Steel Dynamics (STLD) in Q1 2024, closing a stake of 38,058 shares — an estimated $4.49M sold.

Point72 Middle East FZE first reported a position in STLD in Q4 2022 and held it in 3 quarters. The position peaked at $4.49M in Q4 2023. 780 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Steel Dynamics position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 38,058 Steel Dynamics shares in Q1 2024, an estimated $4.49M.
  • Point72 Middle East FZE first reported a position in Steel Dynamics in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Steel Dynamics position peaked at $4.49M in Q4 2023.
  • 780 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.