Redpoint Investment Management’s Steel Dynamics STLD Stock Holding History

Redpoint 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
2022 Q3	$457K	Sell	6,436 -1,215	-16%	-$92K	0.07%	346
2022 Q2	$506K	Buy	7,651 +1,070	+16%	+$85.7K	0.06%	369
2022 Q1	$549K	Buy	6,581 +1,946	+42%	+$131K	0.05%	391
2021 Q4	$288K	Hold	4,635	–	–	0.02%	581
2021 Q3	$271K	Sell	4,635 -279	-6%	-$17.8K	0.02%	584
2021 Q2	$293K	Sell	4,914 -2,311	-32%	-$136K	0.02%	586
2021 Q1	$367K	Hold	7,225	–	–	0.03%	519
2020 Q4	$266K	Hold	7,225	–	–	0.03%	498
2020 Q3	$207K	Sell	7,225 -1,388	-16%	-$39.8K	0.02%	547
2020 Q2	$225K	Sell	8,613 -9,201	-52%	-$230K	0.01%	547
2020 Q1	$402K	Sell	17,814 -13,399	-43%	-$367K	0.03%	428
2019 Q4	$1.06M	Sell	31,213 -4,362	-12%	-$139K	0.05%	376
2019 Q3	$1.06M	Sell	35,575 -1,853	-5%	-$54.7K	0.06%	362
2019 Q2	$1.13M	Hold	37,428	–	–	0.06%	358
2019 Q1	$1.32M	Hold	37,428	–	–	0.07%	336
2018 Q4	$1.12M	Hold	37,428	–	–	0.07%	341
2018 Q3	$1.69M	Hold	37,428	–	–	0.09%	285
2018 Q2	$1.72M	Buy	37,428 +21,501	+135%	+$1.02M	0.09%	269
2018 Q1	$704K	Hold	15,927	–	–	0.04%	384
2017 Q4	$687K	Buy	+15,927	New	+$613K	0.04%	393

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's STLD Position: Q3 2022 in Review

Redpoint Investment Management reduced its Steel Dynamics (STLD) stake by 16% in Q3 2022, selling an estimated $92K and leaving 6,436 shares worth $457K. The position accounts for 0.07% of the portfolio, ranked #346.

Redpoint Investment Management first reported a position in STLD in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.72M in Q2 2018. 588 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

Redpoint Investment Management held 6,436 shares of Steel Dynamics worth $457K as of Q3 2022.
Redpoint Investment Management sold 1,215 Steel Dynamics shares in Q3 2022, an estimated $92K.
Steel Dynamics made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #346 holding.
Redpoint Investment Management first reported a position in Steel Dynamics in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Steel Dynamics position peaked at $1.72M in Q2 2018.
588 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.