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Quantamental Technologies’s Steel Dynamics STLD Stock Holding History

Quantamental Technologies’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
-4,373
Closed -$310K – 651
2022
Q3 		$310K Buy
+4,373
New +$331K 0.12% 299
2019
Q4 		– Sell
-8,542
Closed -$255K – 1227
2019
Q3 		$255K Buy
8,542
+8,266
+2,995% +$244K 0.08% 407
2019
Q2 		$8K Sell
276
-9,688
-97% -$296K ﹤0.01% 1284
2019
Q1 		$351K Sell
9,964
-11,546
-54% -$410K 0.16% 199
2018
Q4 		$646K Buy
+21,510
New +$813K 0.39% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantamental Technologies's STLD Position: Q4 2022 in Review

Quantamental Technologies sold out of Steel Dynamics (STLD) in Q4 2022, closing a stake of 4,373 shares — an estimated $310K sold.

Quantamental Technologies first reported a position in STLD in Q4 2018 and held it in 5 quarters. The position peaked at $646K in Q4 2018. 674 funds tracked by Wall St. Rank hold STLD as of Q4 2022.

  • Quantamental Technologies reported no remaining Steel Dynamics position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 4,373 Steel Dynamics shares in Q4 2022, an estimated $310K.
  • Quantamental Technologies first reported a position in Steel Dynamics in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Steel Dynamics position peaked at $646K in Q4 2018.
  • 674 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.