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Premier Asset Management’s Steel Dynamics STLD Stock Holding History

Premier Asset Management’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
2023
Q1 		– Sell
-15,590
Closed -$1.52M – 82
2022
Q4 		$1.52M Sell
15,590
-7,380
-32% -$710K 1.91% 14
2022
Q3 		$1.63M Sell
22,970
-7,895
-26% -$598K 1.69% 21
2022
Q2 		$2.4M Sell
30,865
-51,390
-62% -$4.12M 1.94% 22
2022
Q1 		$6.86M Sell
82,255
-35,935
-30% -$2.42M 2.14% 21
2021
Q4 		$7.34M Sell
118,190
-41,800
-26% -$2.62M 1.27% 32
2021
Q3 		$9.36M Buy
+159,990
New +$10.2M 1.3% 33

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Premier Asset Management's STLD Position: Q1 2023 in Review

Premier Asset Management sold out of Steel Dynamics (STLD) in Q1 2023, closing a stake of 15,590 shares — an estimated $1.52M sold.

Premier Asset Management first reported a position in STLD in Q3 2021 and held it in 6 quarters. The position peaked at $9.36M in Q3 2021. 719 funds tracked by Wall St. Rank hold STLD as of Q1 2023.

  • Premier Asset Management reported no remaining Steel Dynamics position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 15,590 Steel Dynamics shares in Q1 2023, an estimated $1.52M.
  • Premier Asset Management first reported a position in Steel Dynamics in Q3 2021 and held it in 6 quarters.
  • Premier Asset Management's Steel Dynamics position peaked at $9.36M in Q3 2021.
  • 719 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.