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TwinBeech Capital’s Steel Dynamics STLD Stock Holding History

TwinBeech 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
Q1 		– Sell
-57,844
Closed -$5.65M – 880
2022
Q4 		$5.65M Buy
+57,844
New +$5.57M 0.11% 229
2020
Q1 		– Sell
-34,408
Closed -$1.17M – 457
2019
Q4 		$1.17M Buy
+34,408
New +$1.1M 0.34% 99

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TwinBeech Capital's STLD Position: Q1 2023 in Review

TwinBeech Capital sold out of Steel Dynamics (STLD) in Q1 2023, closing a stake of 57,844 shares — an estimated $5.65M sold.

TwinBeech Capital first reported a position in STLD in Q4 2019 and held it in 2 quarters. The position peaked at $5.65M in Q4 2022. 719 funds tracked by Wall St. Rank hold STLD as of Q1 2023.

  • TwinBeech Capital reported no remaining Steel Dynamics position as of Q1 2023 after selling out during the quarter.
  • TwinBeech Capital sold 57,844 Steel Dynamics shares in Q1 2023, an estimated $5.65M.
  • TwinBeech Capital first reported a position in Steel Dynamics in Q4 2019 and held it in 2 quarters.
  • TwinBeech Capital's Steel Dynamics position peaked at $5.65M in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.