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Symmetry Investments’s Steel Dynamics STLD Stock Holding History

Symmetry Investments’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
Q1 		– Sell
-40,000
Closed -$4.72M – 251
2023
Q4 		$4.72M Buy
+40,000
New +$4.46M 0.34% 52
2021
Q2 		– Sell
-25,000
Closed -$1.27M – 122
2021
Q1 		$1.27M Buy
+25,000
New +$1.05M 0.31% 53

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $645B AUM 30.41% 1-Year Est. Return

Symmetry Investments's STLD Position: Q3 2024 in Review

Symmetry Investments sold out of Steel Dynamics (STLD) in Q3 2024, closing a stake of 3,760 shares — an estimated $487K sold.

Symmetry Investments first reported a position in STLD in Q1 2021 and held it in 4 quarters. The position peaked at $2.31M in Q1 2021. 788 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • Symmetry Investments reported no remaining Steel Dynamics position as of Q3 2024 after selling out during the quarter.
  • Symmetry Investments sold 3,760 Steel Dynamics shares in Q3 2024, an estimated $487K.
  • Symmetry Investments first reported a position in Steel Dynamics in Q1 2021 and held it in 4 quarters.
  • Symmetry Investments's Steel Dynamics position peaked at $2.31M in Q1 2021.
  • 788 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.