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Smith Graham & Co Investment Advisors’s Steel Dynamics STLD Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$5.18M Sell
43,857
-4,486
-9% -$500K 0.6% 76
2023
Q3 		$5.18M Sell
48,343
-442
-0.9% -$46K 0.64% 70
2023
Q2 		$5.31M Sell
48,785
-408
-0.8% -$41.5K 0.64% 68
2023
Q1 		$5.56M Sell
49,193
-17,303
-26% -$2.01M 0.68% 62
2022
Q4 		$6.5M Sell
66,496
-5,111
-7% -$492K 0.79% 45
2022
Q3 		$5.08M Sell
71,607
-4,465
-6% -$338K 0.68% 61
2022
Q2 		$5.03M Sell
76,072
-2,054
-3% -$165K 0.62% 76
2022
Q1 		$6.52M Sell
78,126
-7,082
-8% -$478K 0.68% 64
2021
Q4 		$5.29M Sell
85,208
-988
-1% -$61.8K 0.53% 86
2021
Q3 		$5.04M Sell
86,196
-13,296
-13% -$850K 0.51% 85
2021
Q2 		$5.93M Sell
99,492
-16,055
-14% -$942K 0.52% 84
2021
Q1 		$5.87M Sell
115,547
-15,355
-12% -$648K 0.48% 95
2020
Q4 		$4.83M Sell
130,902
-12,151
-8% -$422K 0.44% 105
2020
Q3 		$4.1M Sell
143,053
-6,016
-4% -$173K 0.47% 102
2020
Q2 		$3.89M Buy
149,069
+591
+0.4% +$14.8K 0.47% 103
2020
Q1 		$3.35M Buy
148,478
+1,070
+0.7% +$29.3K 0.52% 92
2019
Q4 		$5.02M Sell
147,408
-4,020
-3% -$128K 0.49% 117
2019
Q3 		$4.51M Buy
151,428
+490
+0.3% +$14.5K 0.48% 120
2019
Q2 		$4.56M Sell
150,938
-6,580
-4% -$201K 0.49% 118
2019
Q1 		$5.56M Buy
157,518
+1,550
+1% +$55.1K 0.61% 93
2018
Q4 		$4.68M Sell
155,968
-1,060
-0.7% -$40.1K 0.57% 101
2018
Q3 		$7.1M Sell
157,028
-6,260
-4% -$288K 0.67% 73
2018
Q2 		$7.5M Sell
163,288
-3,300
-2% -$156K 0.71% 64
2018
Q1 		$7.37M Sell
166,588
-1,810
-1% -$83.3K 0.71% 64
2017
Q4 		$7.26M Buy
168,398
+30,080
+22% +$1.16M 0.68% 70
2017
Q3 		$4.77M Sell
138,318
-1,010
-0.7% -$35.4K 0.5% 99
2017
Q2 		$4.99M Buy
+139,328
New +$4.83M 0.54% 87

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Smith Graham & Co Investment Advisors's STLD Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Steel Dynamics (STLD) stake by 9.3% in Q4 2023, selling an estimated $500K and leaving 43,857 shares worth $5.18M. The position accounts for 0.6% of the portfolio, ranked #76.

Smith Graham & Co Investment Advisors first reported a position in STLD in Q2 2017 and has held it in 27 quarters since. The position peaked at $7.5M in Q2 2018. 766 funds tracked by Wall St. Rank hold STLD as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 43,857 shares of Steel Dynamics worth $5.18M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 4,486 Steel Dynamics shares in Q4 2023, an estimated $500K.
  • Steel Dynamics made up 0.6% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #76 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Steel Dynamics in Q2 2017 and has held it in 27 quarters since.
  • Smith Graham & Co Investment Advisors's Steel Dynamics position peaked at $7.5M in Q2 2018.
  • 766 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.