Steph & Co’s Steel Dynamics STLD Stock Holding History

Steph & Co’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 Q2	–	Sell	-1,150	Closed	-$96K	–	288
2022 Q1	$96K	Hold	1,150	–	–	0.06%	152
2021 Q4	$71K	Hold	1,150	–	–	0.04%	172
2021 Q3	$67K	Buy	+1,150	New	+$73.5K	0.04%	161

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Steph & Co's STLD Position: Q2 2022 in Review

Steph & Co sold out of Steel Dynamics (STLD) in Q2 2022, closing a stake of 1,150 shares — an estimated $96K sold.

Steph & Co first reported a position in STLD in Q3 2021 and held it in 3 quarters. The position peaked at $96K in Q1 2022. 599 funds tracked by Wall St. Rank hold STLD as of Q2 2022.

Steph & Co reported no remaining Steel Dynamics position as of Q2 2022 after selling out during the quarter.
Steph & Co sold 1,150 Steel Dynamics shares in Q2 2022, an estimated $96K.
Steph & Co first reported a position in Steel Dynamics in Q3 2021 and held it in 3 quarters.
Steph & Co's Steel Dynamics position peaked at $96K in Q1 2022.
599 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.