Todd Asset Management’s Steel Dynamics STLD Stock Holding History

Todd Asset Management’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	-203,136	Closed	-$23M	–	221
2023 Q1	$23M	Buy	+203,136	New	+$23.6M	0.56%	79

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

Todd Asset Management's STLD Position: Q2 2023 in Review

Todd Asset Management sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 203,136 shares — an estimated $23M sold.

Todd Asset Management first reported a position in STLD in Q1 2023 and held it in 1 quarter. The position peaked at $23M in Q1 2023. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

Todd Asset Management reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
Todd Asset Management sold 203,136 Steel Dynamics shares in Q2 2023, an estimated $23M.
Todd Asset Management first reported a position in Steel Dynamics in Q1 2023 and held it in 1 quarter.
Todd Asset Management's Steel Dynamics position peaked at $23M in Q1 2023.
704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Todd Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.