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Quantitative Investment Management’s Steel Dynamics STLD Stock Holding History

Quantitative Investment 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
2024
Q2 		– Sell
-9,670
Closed -$1.43M – 420
2024
Q1 		$1.43M Sell
9,670
-24,031
-71% -$3.02M 0.08% 146
2023
Q4 		$3.98M Buy
33,701
+24,355
+261% +$2.71M 0.23% 111
2023
Q3 		$1M Buy
+9,346
New +$973K 0.15% 109
2021
Q2 		– Sell
-3,998
Closed -$202K – 575
2021
Q1 		$202K Sell
3,998
-3,577
-47% -$151K 0.02% 456
2020
Q4 		$279K Buy
+7,575
New +$263K 0.02% 406
2020
Q1 		– Sell
-18,578
Closed -$632K – 804
2019
Q4 		$632K Buy
+18,578
New +$593K 0.02% 505
2019
Q2 		– Sell
-22,600
Closed -$797K – 817
2019
Q1 		$797K Buy
+22,600
New +$803K 0.05% 409
2018
Q4 		– Sell
-41,300
Closed -$1.87M – 804
2018
Q3 		$1.87M Buy
41,300
+4,000
+11% +$184K 0.07% 207
2018
Q2 		$1.71M Sell
37,300
-196,700
-84% -$9.31M 0.04% 395
2018
Q1 		$10.3M Sell
234,000
-12,000
-5% -$553K 0.18% 137
2017
Q4 		$10.6M Buy
+246,000
New +$9.46M 0.16% 152
2017
Q1 		– Sell
-199,400
Closed -$7.09M – 893
2016
Q4 		$7.09M Sell
199,400
-44,600
-18% -$1.4M 0.18% 156
2016
Q3 		$6.1M Buy
244,000
+97,500
+67% +$2.49M 0.2% 119
2016
Q2 		$3.59M Sell
146,500
-15,200
-9% -$371K 0.17% 184
2016
Q1 		$3.64M Buy
+161,700
New +$3.05M 0.18% 143
2015
Q2 		– Sell
-64,900
Closed -$1.3M – 674
2015
Q1 		$1.3M Buy
+64,900
New +$1.21M 0.13% 154
2014
Q4 		– Sell
-33,000
Closed -$746K – 580
2014
Q3 		$746K Buy
+33,000
New +$722K 0.14% 125
2014
Q1 		– Sell
-24,900
Closed -$486K – 715
2013
Q4 		$486K Sell
24,900
-22,700
-48% -$416K 0.05% 338
2013
Q3 		$795K Buy
+47,600
New +$755K 0.07% 255

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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

Quantitative Investment Management's STLD Position: Q2 2024 in Review

Quantitative Investment Management sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 9,670 shares — an estimated $1.43M sold.

Quantitative Investment Management first reported a position in STLD in Q3 2013 and held it in 19 quarters. The position peaked at $10.6M in Q4 2017. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

  • Quantitative Investment Management reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 9,670 Steel Dynamics shares in Q2 2024, an estimated $1.43M.
  • Quantitative Investment Management first reported a position in Steel Dynamics in Q3 2013 and held it in 19 quarters.
  • Quantitative Investment Management's Steel Dynamics position peaked at $10.6M in Q4 2017.
  • 782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

Based on Quantitative Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.