PFM
STLD icon

Premier Fund Managers’s Steel Dynamics STLD Stock Holding History

Premier Fund Managers’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
Q2 		– Sell
-71,000
Closed -$7.91M – 228
2023
Q1 		$7.91M Sell
71,000
-13,900
-16% -$1.62M 0.31% 70
2022
Q4 		$8.35M Buy
84,900
+44,900
+112% +$4.32M 0.33% 68
2022
Q3 		$2.83M Sell
40,000
-99,100
-71% -$7.5M 0.21% 60
2022
Q2 		$9.29M Sell
139,100
-56,000
-29% -$4.49M 0.41% 67
2022
Q1 		$16.3M Buy
195,100
+4,100
+2% +$277K 0.57% 58
2021
Q4 		$11.8M Buy
191,000
+43,000
+29% +$2.69M 0.38% 73
2021
Q3 		$8.82M Buy
+148,000
New +$9.46M 0.29% 89

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 $3.38T AUM 44.17% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Premier Fund Managers's STLD Position: Q2 2023 in Review

Premier Fund Managers sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 71,000 shares — an estimated $7.91M sold.

Premier Fund Managers first reported a position in STLD in Q3 2021 and held it in 7 quarters. The position peaked at $16.3M in Q1 2022. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • Premier Fund Managers reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
  • Premier Fund Managers sold 71,000 Steel Dynamics shares in Q2 2023, an estimated $7.91M.
  • Premier Fund Managers first reported a position in Steel Dynamics in Q3 2021 and held it in 7 quarters.
  • Premier Fund Managers's Steel Dynamics position peaked at $16.3M in Q1 2022.
  • 704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.