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Seeyond’s Steel Dynamics STLD Stock Holding History

Seeyond’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
Q4 		$355K Sell
3,636
-2,991
-45% -$288K 0.03% 457
2022
Q3 		$470K Sell
6,627
-359
-5% -$27.2K 0.06% 434
2022
Q2 		$462K Sell
6,986
-3,376
-33% -$270K 0.05% 458
2022
Q1 		$864K Buy
10,362
+371
+4% +$25K 0.09% 371
2021
Q4 		$620K Hold
9,991
– – 0.06% 444
2021
Q3 		$584K Sell
9,991
-4,967
-33% -$317K 0.06% 451
2021
Q2 		$891K Buy
14,958
+4,910
+49% +$288K 0.08% 365
2021
Q1 		$510K Sell
10,048
-4,348
-30% -$183K 0.05% 460
2020
Q4 		$530K Sell
14,396
-81
-0.6% -$2.81K 0.05% 434
2020
Q3 		$414K Buy
14,477
+285
+2% +$8.18K 0.05% 451
2020
Q2 		$370K Sell
14,192
-376
-3% -$9.4K 0.04% 460
2020
Q1 		$1.25M Sell
14,568
-111
-0.8% -$3.04K 0.17% 156
2019
Q4 		$500K Hold
14,679
– – 0.05% 454
2019
Q3 		$437K Sell
14,679
-4,011
-21% -$118K 0.05% 457
2019
Q2 		$564K Sell
18,690
-4,089
-18% -$125K 0.06% 441
2019
Q1 		$803K Buy
22,779
+6,153
+37% +$219K 0.08% 378
2018
Q4 		$499K Buy
+16,626
New +$628K 0.07% 374

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seeyond's STLD Position: Q4 2022 in Review

Seeyond reduced its Steel Dynamics (STLD) stake by 45% in Q4 2022, selling an estimated $288K and leaving 3,636 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #457.

Seeyond first reported a position in STLD in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.25M in Q1 2020. 675 funds tracked by Wall St. Rank hold STLD as of Q4 2022.

  • Seeyond held 3,636 shares of Steel Dynamics worth $355K as of Q4 2022.
  • Seeyond sold 2,991 Steel Dynamics shares in Q4 2022, an estimated $288K.
  • Steel Dynamics made up 0.03% of Seeyond's portfolio in Q4 2022, its #457 holding.
  • Seeyond first reported a position in Steel Dynamics in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Steel Dynamics position peaked at $1.25M in Q1 2020.
  • 675 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.