TWI
STLD icon

Thomas White International’s Steel Dynamics STLD Stock Holding History

Thomas White International’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 		$1.35M Hold
12,393
– – 0.28% 107
2023
Q1 		$1.4M Sell
12,393
-9,827
-44% -$1.14M 0.3% 102
2022
Q4 		$2.17M Sell
22,220
-1,530
-6% -$147K 0.48% 72
2022
Q3 		$1.69M Hold
23,750
– – 0.39% 87
2022
Q2 		$1.57M Hold
23,750
– – 0.32% 94
2022
Q1 		$1.98M Sell
23,750
-60
-0.3% -$4.05K 0.33% 79
2021
Q4 		$1.48M Sell
23,810
-2,070
-8% -$130K 0.23% 105
2021
Q3 		$1.51M Sell
25,880
-39
-0.2% -$2.49K 0.22% 114
2021
Q2 		$1.54M Sell
25,919
-690
-3% -$40.5K 0.21% 111
2021
Q1 		$1.35M Hold
26,609
– – 0.2% 118
2020
Q4 		$981K Buy
26,609
+4,160
+19% +$144K 0.15% 137
2020
Q3 		$643K Hold
22,449
– – 0.12% 165
2020
Q2 		$586K Buy
22,449
+9,252
+70% +$231K 0.12% 167
2020
Q1 		$297K Sell
13,197
-6,570
-33% -$180K 0.07% 217
2019
Q4 		$673K Buy
+19,767
New +$631K 0.11% 190

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomas White International's STLD Position: Q2 2023 in Review

Thomas White International held its Steel Dynamics (STLD) position steady in Q2 2023 at 12,393 shares worth $1.35M. The position accounts for 0.28% of the portfolio, ranked #107.

Thomas White International first reported a position in STLD in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.17M in Q4 2022. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

  • Thomas White International held 12,393 shares of Steel Dynamics worth $1.35M as of Q2 2023.
  • Thomas White International left its Steel Dynamics share count unchanged in Q2 2023.
  • Steel Dynamics made up 0.28% of Thomas White International's portfolio in Q2 2023, its #107 holding.
  • Thomas White International first reported a position in Steel Dynamics in Q4 2019 and has held it in 15 quarters since.
  • Thomas White International's Steel Dynamics position peaked at $2.17M in Q4 2022.
  • 704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.