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Schubert & Co’s Steel Dynamics STLD Stock Holding History

Schubert & Co’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
Q2 		– Sell
-130
Closed -$14.7K – 1320
2023
Q1 		$14.7K Sell
130
-1
-0.8% -$116 0.01% 166
2022
Q4 		$12.8K Buy
131
+55
+72% +$5.29K 0.01% 180
2022
Q3 		$5K Sell
76
-25
-25% -$1.89K ﹤0.01% 426
2022
Q2 		$7K Buy
101
+47
+87% +$3.77K 0.01% 259
2022
Q1 		$5K Buy
54
+11
+26% +$742 0.01% 180
2021
Q4 		$3K Buy
+43
New +$2.69K ﹤0.01% 263

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schubert & Co's STLD Position: Q2 2023 in Review

Schubert & Co sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 130 shares — an estimated $14.7K sold.

Schubert & Co first reported a position in STLD in Q4 2021 and held it in 6 quarters. The position peaked at $14.7K in Q1 2023. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • Schubert & Co reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 130 Steel Dynamics shares in Q2 2023, an estimated $14.7K.
  • Schubert & Co first reported a position in Steel Dynamics in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Steel Dynamics position peaked at $14.7K in Q1 2023.
  • 704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.