Taika Capital’s Steel Dynamics STLD Stock Holding History

Taika Capital’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	-4,100	Closed	-$464K	–	60
2023 Q1	$464K	Buy	+4,100	New	+$477K	0.22%	42

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

Taika Capital's STLD Position: Q2 2023 in Review

Taika Capital sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 4,100 shares — an estimated $464K sold.

Taika Capital first reported a position in STLD in Q1 2023 and held it in 1 quarter. The position peaked at $464K in Q1 2023. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

Taika Capital reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
Taika Capital sold 4,100 Steel Dynamics shares in Q2 2023, an estimated $464K.
Taika Capital first reported a position in Steel Dynamics in Q1 2023 and held it in 1 quarter.
Taika Capital's Steel Dynamics position peaked at $464K in Q1 2023.
704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Taika Capital's 13F filing for Q2 2023, filed 14 Aug 2023.