Ranch Capital Advisors’s Steel Dynamics STLD Stock Holding History

Ranch Capital Advisors’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
2021 Q4	–	Sell	-600	Closed	-$35K	–	524
2021 Q3	$35K	Hold	600	–	–	0.02%	307
2021 Q2	$35K	Hold	600	–	–	0.02%	373
2021 Q1	$30K	Buy	600 +300	+100%	+$12.7K	0.02%	385
2020 Q4	$11K	Buy	+300	New	+$10.4K	0.01%	609

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ranch Capital Advisors's STLD Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Steel Dynamics (STLD) in Q4 2021, closing a stake of 600 shares — an estimated $35K sold.

Ranch Capital Advisors first reported a position in STLD in Q4 2020 and held it in 4 quarters. The position peaked at $35K in Q3 2021. 571 funds tracked by Wall St. Rank hold STLD as of Q4 2021.

Ranch Capital Advisors reported no remaining Steel Dynamics position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 600 Steel Dynamics shares in Q4 2021, an estimated $35K.
Ranch Capital Advisors first reported a position in Steel Dynamics in Q4 2020 and held it in 4 quarters.
Ranch Capital Advisors's Steel Dynamics position peaked at $35K in Q3 2021.
571 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.