Symmetry Partners’s Steel Dynamics STLD Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-11,188	Closed	-$1.45M	–	447
2024 Q2	$1.45M	Hold	11,188	–	–	0.07%	118
2024 Q1	$1.66M	Hold	11,188	–	–	0.13%	108
2023 Q4	$1.33M	Sell	11,188 -901	-7%	-$100K	0.07%	132
2023 Q3	$1.3M	Hold	12,089	–	–	0.07%	142
2023 Q2	$1.32M	Sell	12,089 -187	-2%	-$19K	0.07%	148
2023 Q1	$1.39M	Buy	12,276 +605	+5%	+$70.3K	0.08%	140
2022 Q4	$1.14M	Buy	+11,671	New	+$1.12M	0.07%	162
2022 Q3	–	Sell	-10,715	Closed	-$709K	–	571
2022 Q2	$709K	Hold	10,715	–	–	0.05%	232
2022 Q1	$894K	Hold	10,715	–	–	0.06%	216
2021 Q4	$665K	Sell	10,715 -1,400	-12%	-$87.6K	0.04%	311
2021 Q3	$719K	Buy	12,115 +2,775	+30%	+$177K	0.05%	305
2021 Q2	$557K	Buy	9,340 +661	+8%	+$38.8K	0.04%	384
2021 Q1	$441K	Buy	+8,679	New	+$366K	0.03%	447
2019 Q2	–	Sell	-6,034	Closed	-$213K	–	413
2019 Q1	$213K	Hold	6,034	–	–	0.04%	291
2018 Q4	$181K	Buy	+6,034	New	+$228K	0.05%	257

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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 $140B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return