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SummerHaven Investment Management’s Steel Dynamics STLD Stock Holding History

SummerHaven 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
-17,108
Closed -$1.02M – 287
2021
Q2 		$1.02M Buy
17,108
+422
+3% +$24.8K 0.58% 57
2021
Q1 		$847K Hold
16,686
– – 0.52% 73
2020
Q4 		$615K Buy
+16,686
New +$579K 0.48% 102

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SummerHaven Investment Management sold out of Steel Dynamics (STLD) in Q3 2021, closing a stake of 17,108 shares — an estimated $1.02M sold.

SummerHaven Investment Management first reported a position in STLD in Q4 2020 and held it in 3 quarters. The position peaked at $1.02M in Q2 2021. 543 funds tracked by Wall St. Rank hold STLD as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Steel Dynamics position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 17,108 Steel Dynamics shares in Q3 2021, an estimated $1.02M.
  • SummerHaven Investment Management first reported a position in Steel Dynamics in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Steel Dynamics position peaked at $1.02M in Q2 2021.
  • 543 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.