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Polianta Ltd’s Steel Dynamics STLD Stock Holding History

Polianta Ltd’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
-7,700
Closed -$909K – 101
2023
Q4 		$909K Sell
7,700
-2,100
-21% -$234K 0.53% 54
2023
Q3 		$1.05M Hold
9,800
– – 0.52% 32
2023
Q2 		$1.07M Buy
+9,800
New +$997K 0.5% 47
2018
Q1 		– Sell
-31,900
Closed -$1.38M – 90
2017
Q4 		$1.38M Buy
+31,900
New +$1.23M 0.45% 29
2017
Q3 		– Sell
-31,200
Closed -$1.12M – 98
2017
Q2 		$1.12M Hold
31,200
– – 0.47% 45
2017
Q1 		$1.08M Buy
+31,200
New +$1.11M 0.65% 36

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Polianta Ltd's STLD Position: Q1 2024 in Review

Polianta Ltd sold out of Steel Dynamics (STLD) in Q1 2024, closing a stake of 7,700 shares — an estimated $909K sold.

Polianta Ltd first reported a position in STLD in Q1 2017 and held it in 6 quarters. The position peaked at $1.38M in Q4 2017. 781 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • Polianta Ltd reported no remaining Steel Dynamics position as of Q1 2024 after selling out during the quarter.
  • Polianta Ltd sold 7,700 Steel Dynamics shares in Q1 2024, an estimated $909K.
  • Polianta Ltd first reported a position in Steel Dynamics in Q1 2017 and held it in 6 quarters.
  • Polianta Ltd's Steel Dynamics position peaked at $1.38M in Q4 2017.
  • 781 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on Polianta Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.