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Triasima Portfolio Management’s Steel Dynamics STLD Stock Holding History

Triasima Portfolio 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
2022
Q3 		– Sell
-4,535
Closed -$300K – 145
2022
Q2 		$300K Buy
4,535
+670
+17% +$53.7K 0.02% 118
2022
Q1 		$322K Buy
+3,865
New +$261K 0.02% 136

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Triasima Portfolio Management's STLD Position: Q3 2022 in Review

Triasima Portfolio Management sold out of Steel Dynamics (STLD) in Q3 2022, closing a stake of 4,535 shares — an estimated $300K sold.

Triasima Portfolio Management first reported a position in STLD in Q1 2022 and held it in 2 quarters. The position peaked at $322K in Q1 2022. 588 funds tracked by Wall St. Rank hold STLD as of Q3 2022.

  • Triasima Portfolio Management reported no remaining Steel Dynamics position as of Q3 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 4,535 Steel Dynamics shares in Q3 2022, an estimated $300K.
  • Triasima Portfolio Management first reported a position in Steel Dynamics in Q1 2022 and held it in 2 quarters.
  • Triasima Portfolio Management's Steel Dynamics position peaked at $322K in Q1 2022.
  • 588 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2022.

Based on Triasima Portfolio Management's 13F filing for Q3 2022, filed 20 Oct 2022.