Sepio Capital’s Steel Dynamics STLD Stock Holding History

Sepio 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	-23,957	Closed	-$2.63M	–	343
2023 Q2	$2.63M	Buy	+23,957	New	+$2.44M	0.21%	125

Other funds holding STLD

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Sepio Capital's STLD Position: Q3 2023 in Review

Sepio Capital sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 23,957 shares — an estimated $2.63M sold.

Sepio Capital first reported a position in STLD in Q2 2023 and held it in 1 quarter. The position peaked at $2.63M in Q2 2023. 687 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

Sepio Capital reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
Sepio Capital sold 23,957 Steel Dynamics shares in Q3 2023, an estimated $2.63M.
Sepio Capital first reported a position in Steel Dynamics in Q2 2023 and held it in 1 quarter.
Sepio Capital's Steel Dynamics position peaked at $2.63M in Q2 2023.
687 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.