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Vident Investment Advisory’s Steel Dynamics STLD Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-31,932
Closed -$3.48M – 919
2023
Q2 		$3.48M Buy
31,932
+2,254
+8% +$229K 0.12% 188
2023
Q1 		$3.36M Buy
29,678
+5,924
+25% +$689K 0.11% 203
2022
Q4 		$2.32M Buy
+23,754
New +$2.29M 0.09% 257
2022
Q3 		– Sell
-45,321
Closed -$3M – 1306
2022
Q2 		$3M Buy
45,321
+3,569
+9% +$286K 0.09% 254
2022
Q1 		$3.49M Buy
41,752
+4,731
+13% +$319K 0.09% 243
2021
Q4 		$2.3M Buy
37,021
+1,840
+5% +$115K 0.06% 394
2021
Q3 		$2.06M Sell
35,181
-17,336
-33% -$1.11M 0.06% 396
2021
Q2 		$3.13M Buy
52,517
+169
+0.3% +$9.91K 0.1% 233
2021
Q1 		$2.66M Sell
52,348
-1,206
-2% -$50.9K 0.09% 248
2020
Q4 		$1.98M Sell
53,554
-2,902
-5% -$101K 0.08% 288
2020
Q3 		$1.62M Sell
56,456
-7,609
-12% -$218K 0.08% 317
2020
Q2 		$1.67M Sell
64,065
-10,168
-14% -$254K 0.09% 257
2020
Q1 		$1.67M Sell
74,233
-1,726
-2% -$47.3K 0.11% 223
2019
Q4 		$2.59M Buy
+75,959
New +$2.42M 0.16% 170
2019
Q2 		– Sell
-57,156
Closed -$2.02M – 628
2019
Q1 		$2.02M Sell
57,156
-1,778
-3% -$63.2K 0.11% 286
2018
Q4 		$1.77M Sell
58,934
-7,864
-12% -$297K 0.1% 282
2018
Q3 		$3.02M Sell
66,798
-29,632
-31% -$1.36M 0.12% 234
2018
Q2 		$4.43M Buy
96,430
+20,787
+27% +$984K 0.18% 100
2018
Q1 		$3.4M Sell
75,643
-2,508
-3% -$115K 0.14% 177
2017
Q4 		$3.37M Buy
78,151
+2,345
+3% +$90.2K 0.15% 148
2017
Q3 		$2.61M Buy
75,806
+2,570
+4% +$90.2K 0.14% 210
2017
Q2 		$2.62M Buy
73,236
+1,297
+2% +$44.9K 0.22% 141
2017
Q1 		$2.5M Sell
71,939
-18,738
-21% -$668K 0.25% 153
2016
Q4 		$3.23M Buy
90,677
+3,126
+4% +$98.4K 0.39% 51
2016
Q3 		$2.19M Buy
+87,551
New +$2.24M 0.29% 176
2015
Q4 		– Sell
-16,600
Closed -$285K – 785
2015
Q3 		$285K Buy
+16,600
New +$322K 0.04% 696

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's STLD Position: Q3 2023 in Review

Vident Investment Advisory sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 31,932 shares — an estimated $3.48M sold.

Vident Investment Advisory first reported a position in STLD in Q3 2015 and held it in 26 quarters. The position peaked at $4.43M in Q2 2018. 688 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • Vident Investment Advisory reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 31,932 Steel Dynamics shares in Q3 2023, an estimated $3.48M.
  • Vident Investment Advisory first reported a position in Steel Dynamics in Q3 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Steel Dynamics position peaked at $4.43M in Q2 2018.
  • 688 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.