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SSI Investment Management’s Steel Dynamics STLD Stock Holding History

SSI Investment Management’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
2021
Q3 		– Sell
-3,741
Closed -$223K – 324
2021
Q2 		$223K Buy
+3,741
New +$219K 0.01% 304
2014
Q3 		– Sell
-11,001
Closed -$197K – 410
2014
Q2 		$197K Sell
11,001
-116
-1% -$2.08K 0.02% 375
2014
Q1 		$197K Sell
11,117
-18,174
-62% -$318K 0.02% 381
2013
Q4 		$573K Buy
+29,291
New +$537K 0.05% 321

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SSI Investment Management's STLD Position: Q3 2021 in Review

SSI Investment Management sold out of Steel Dynamics (STLD) in Q3 2021, closing a stake of 3,741 shares — an estimated $223K sold.

SSI Investment Management first reported a position in STLD in Q4 2013 and held it in 4 quarters. The position peaked at $573K in Q4 2013. 544 funds tracked by Wall St. Rank hold STLD as of Q3 2021.

  • SSI Investment Management reported no remaining Steel Dynamics position as of Q3 2021 after selling out during the quarter.
  • SSI Investment Management sold 3,741 Steel Dynamics shares in Q3 2021, an estimated $223K.
  • SSI Investment Management first reported a position in Steel Dynamics in Q4 2013 and held it in 4 quarters.
  • SSI Investment Management's Steel Dynamics position peaked at $573K in Q4 2013.
  • 544 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2021.

Based on SSI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.