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Sagefield Capital’s Steel Dynamics STLD Stock Holding History

Sagefield Capital’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
Q3 		– Sell
-11,671
Closed -$1.27M – 115
2023
Q2 		$1.27M Sell
11,671
-5,216
-31% -$531K 0.27% 62
2023
Q1 		$1.91M Buy
16,887
+14,722
+680% +$1.71M 0.44% 48
2022
Q4 		$212K Sell
2,165
-7,522
-78% -$724K 0.05% 93
2022
Q3 		$687K Buy
9,687
+5,098
+111% +$386K 0.22% 78
2022
Q2 		$304K Buy
4,589
+904
+25% +$72.4K 0.14% 81
2022
Q1 		$308K Hold
3,685
– – 0.13% 82
2021
Q4 		$228K Buy
+3,685
New +$231K 0.11% 97

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sagefield Capital's STLD Position: Q3 2023 in Review

Sagefield Capital sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 11,671 shares — an estimated $1.27M sold.

Sagefield Capital first reported a position in STLD in Q4 2021 and held it in 7 quarters. The position peaked at $1.91M in Q1 2023. 687 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • Sagefield Capital reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
  • Sagefield Capital sold 11,671 Steel Dynamics shares in Q3 2023, an estimated $1.27M.
  • Sagefield Capital first reported a position in Steel Dynamics in Q4 2021 and held it in 7 quarters.
  • Sagefield Capital's Steel Dynamics position peaked at $1.91M in Q1 2023.
  • 687 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Sagefield Capital's 13F filing for Q3 2023, filed 14 Nov 2023.