Systematic Alpha Investments’s Steel Dynamics STLD Stock Holding History

Systematic Alpha 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
2021 Q4	–	Sell	-1	Closed	–	–	438
2021 Q3	$0	Buy	+1	New	+$64	﹤0.01%	512

Other funds holding STLD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Systematic Alpha Investments's STLD Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Steel Dynamics (STLD) in Q4 2021, closing a stake of 1 share.

Systematic Alpha Investments first reported a position in STLD in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 572 funds tracked by Wall St. Rank hold STLD as of Q4 2021.

Systematic Alpha Investments reported no remaining Steel Dynamics position as of Q4 2021 after selling out during the quarter.
Systematic Alpha Investments sold 1 Steel Dynamics share in Q4 2021.
Systematic Alpha Investments first reported a position in Steel Dynamics in Q3 2021 and held it in 1 quarter.
Systematic Alpha Investments's Steel Dynamics position peaked at $0 in Q3 2021.
572 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.