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Vinva Investment Management’s Steel Dynamics STLD Stock Holding History

Vinva Investment 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
2024
Q3 		– Sell
-2,325
Closed -$291K – 451
2024
Q2 		$291K Sell
2,325
-20,630
-90% -$2.75M 0.01% 398
2024
Q1 		$3.4M Buy
22,955
+1,734
+8% +$218K 0.19% 138
2023
Q4 		$2.53M Sell
21,221
-32,750
-61% -$3.65M 0.17% 148
2023
Q3 		$5.72M Sell
53,971
-19,193
-26% -$2M 0.53% 40
2023
Q2 		$7.99M Sell
73,164
-581
-0.8% -$59.1K 0.69% 31
2023
Q1 		$8.21M Buy
+73,745
New +$8.57M 0.68% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vinva Investment Management's STLD Position: Q3 2024 in Review

Vinva Investment Management sold out of Steel Dynamics (STLD) in Q3 2024, closing a stake of 2,325 shares — an estimated $291K sold.

Vinva Investment Management first reported a position in STLD in Q1 2023 and held it in 6 quarters. The position peaked at $8.21M in Q1 2023. 788 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • Vinva Investment Management reported no remaining Steel Dynamics position as of Q3 2024 after selling out during the quarter.
  • Vinva Investment Management sold 2,325 Steel Dynamics shares in Q3 2024, an estimated $291K.
  • Vinva Investment Management first reported a position in Steel Dynamics in Q1 2023 and held it in 6 quarters.
  • Vinva Investment Management's Steel Dynamics position peaked at $8.21M in Q1 2023.
  • 788 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.