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Stoneridge Investment Partners’s Steel Dynamics STLD Stock Holding History

Stoneridge Investment Partners’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
-2,139
Closed -$233K – 119
2023
Q2 		$233K Buy
+2,139
New +$218K 0.1% 99
2023
Q1 		– Sell
-4,400
Closed -$430K – 114
2022
Q4 		$430K Hold
4,400
– – 0.24% 74
2022
Q3 		$312K Buy
+4,400
New +$333K 0.18% 80
2016
Q2 		– Sell
-23,471
Closed -$528K – 326
2016
Q1 		$528K Sell
23,471
-9,350
-28% -$176K 0.08% 202
2015
Q4 		$587K Buy
+32,821
New +$587K 0.08% 192

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stoneridge Investment Partners's STLD Position: Q3 2023 in Review

Stoneridge Investment Partners sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 2,139 shares — an estimated $233K sold.

Stoneridge Investment Partners first reported a position in STLD in Q4 2015 and held it in 5 quarters. The position peaked at $587K in Q4 2015. 687 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • Stoneridge Investment Partners reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,139 Steel Dynamics shares in Q3 2023, an estimated $233K.
  • Stoneridge Investment Partners first reported a position in Steel Dynamics in Q4 2015 and held it in 5 quarters.
  • Stoneridge Investment Partners's Steel Dynamics position peaked at $587K in Q4 2015.
  • 687 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Stoneridge Investment Partners's 13F filing for Q3 2023, filed 3 Nov 2023.