Spectrum Management Group’s Steel Dynamics STLD Stock Holding History

Spectrum Management Group’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 Q3	$1.3M	Buy	+18,354	New	+$1.39M	0.28%	64
2022 Q2	–	Sell	-175	Closed	-$15K	–	315
2022 Q1	$15K	Buy	+175	New	+$11.8K	﹤0.01%	209
2018 Q3	–	Sell	-14,015	Closed	-$644K	–	242
2018 Q2	$644K	Buy	14,015 +655	+5%	+$31K	0.22%	58
2018 Q1	$591K	Buy	13,360 +1,015	+8%	+$46.7K	0.21%	59
2017 Q4	$532K	Buy	12,345 +965	+8%	+$37.1K	0.18%	62
2017 Q3	$392K	Hold	11,380	–	–	0.13%	95
2017 Q2	$408K	Hold	11,380	–	–	0.15%	73
2017 Q1	$396K	Buy	+11,380	New	+$406K	0.15%	73

Other funds holding STLD

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spectrum Management Group's STLD Position: Q3 2022 in Review

Spectrum Management Group opened a new position in Steel Dynamics (STLD) in Q3 2022: 18,354 shares worth $1.3M. The stake represents 0.28% of the portfolio and ranks #64 among its holdings. This is a return to the name: Spectrum Management Group previously reported a position in STLD as recently as Q1 2022.

Spectrum Management Group first reported a position in STLD in Q1 2017 and has held it in 8 quarters since. 588 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

Spectrum Management Group held 18,354 shares of Steel Dynamics worth $1.3M as of Q3 2022.
Steel Dynamics was a new Spectrum Management Group position in Q3 2022.
Steel Dynamics made up 0.28% of Spectrum Management Group's portfolio in Q3 2022, its #64 holding.
Spectrum Management Group first reported a position in Steel Dynamics in Q1 2017 and has held it in 8 quarters since.
588 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.