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Strategy Asset Managers’s Steel Dynamics STLD Stock Holding History

Strategy Asset Managers’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
2024
Q3 		– Sell
-2,235
Closed -$243K – 312
2024
Q2 		$243K Buy
+2,235
New +$298K 0.05% 224
2023
Q3 		– Sell
-2,235
Closed -$243K – 268
2023
Q2 		$243K Sell
2,235
-276
-11% -$28.1K 0.05% 224
2023
Q1 		$284K Buy
+2,511
New +$292K 0.07% 184

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Strategy Asset Managers's STLD Position: Q3 2024 in Review

Strategy Asset Managers sold out of Steel Dynamics (STLD) in Q3 2024, closing a stake of 2,235 shares — an estimated $243K sold.

Strategy Asset Managers first reported a position in STLD in Q1 2023 and held it in 3 quarters. The position peaked at $284K in Q1 2023. 788 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • Strategy Asset Managers reported no remaining Steel Dynamics position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 2,235 Steel Dynamics shares in Q3 2024, an estimated $243K.
  • Strategy Asset Managers first reported a position in Steel Dynamics in Q1 2023 and held it in 3 quarters.
  • Strategy Asset Managers's Steel Dynamics position peaked at $284K in Q1 2023.
  • 788 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.