Syntal Capital Partners’s Steel Dynamics STLD Stock Holding History

Syntal Capital 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 Q2	–	Sell	-10,208	Closed	-$1.16M	–	125
2023 Q1	$1.16M	Sell	10,208 -15,603	-60%	-$1.81M	0.42%	81
2022 Q4	$2.53M	Buy	25,811 +11,243	+77%	+$1.08M	1%	21
2022 Q3	$1.04M	Buy	14,568 +161	+1%	+$12.2K	0.42%	52
2022 Q2	$957K	Sell	14,407 -989	-6%	-$79.2K	0.42%	58
2022 Q1	$1.28M	Buy	+15,396	New	+$1.04M	0.5%	55
2021 Q3	–	Sell	-32,089	Closed	-$1.92M	–	127
2021 Q2	$1.92M	Sell	32,089 -3,021	-9%	-$177K	0.68%	22
2021 Q1	$1.78M	Buy	+35,110	New	+$1.48M	0.67%	30
2018 Q4	–	Sell	-5,000	Closed	-$226K	–	131
2018 Q3	$226K	Buy	+5,000	New	+$230K	0.08%	136

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syntal Capital Partners's STLD Position: Q2 2023 in Review

Syntal Capital Partners sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 10,208 shares — an estimated $1.16M sold.

Syntal Capital Partners first reported a position in STLD in Q3 2018 and held it in 8 quarters. The position peaked at $2.53M in Q4 2022. 705 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

Syntal Capital Partners reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
Syntal Capital Partners sold 10,208 Steel Dynamics shares in Q2 2023, an estimated $1.16M.
Syntal Capital Partners first reported a position in Steel Dynamics in Q3 2018 and held it in 8 quarters.
Syntal Capital Partners's Steel Dynamics position peaked at $2.53M in Q4 2022.
705 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Syntal Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.