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Virtus ETF Advisers’s Steel Dynamics STLD Stock Holding History

Virtus ETF Advisers’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
Q4 		– Sell
-6,783
Closed -$855K – 500
2024
Q3 		$855K Buy
6,783
+743
+12% +$90.3K 0.4% 126
2024
Q2 		$782K Sell
6,040
-485
-7% -$64.8K 0.38% 137
2024
Q1 		$967K Buy
6,525
+605
+10% +$76.1K 0.51% 16
2023
Q4 		$699K Sell
5,920
-1,526
-20% -$170K 0.44% 56
2023
Q3 		$798K Buy
+7,446
New +$775K 0.48% 23
2023
Q1 		– Sell
-5,899
Closed -$576K – 487
2022
Q4 		$576K Sell
5,899
-16,841
-74% -$1.62M 0.3% 130
2022
Q3 		$1.61M Buy
22,740
+2,026
+10% +$153K 0.64% 8
2022
Q2 		$1.37M Sell
20,714
-5,279
-20% -$423K 0.51% 65
2022
Q1 		$2.17M Sell
25,993
-7,822
-23% -$528K 0.97% 14
2021
Q4 		$2.1M Buy
33,815
+7,436
+28% +$465K 0.79% 47
2021
Q3 		$1.54M Sell
26,379
-6,072
-19% -$388K 0.68% 37
2021
Q2 		$1.93M Sell
32,451
-4,967
-13% -$291K 0.8% 4
2021
Q1 		$1.9M Sell
37,418
-9,921
-21% -$418K 0.8% 4
2020
Q4 		$1.75M Buy
47,339
+1,562
+3% +$54.2K 0.72% 30
2020
Q3 		$1.31M Buy
45,777
+147
+0.3% +$4.22K 0.69% 23
2020
Q2 		$1.19M Sell
45,630
-1,516
-3% -$37.9K 0.56% 39
2020
Q1 		$1.06M Sell
47,146
-71,443
-60% -$1.96M 0.44% 99
2019
Q4 		$4.04M Buy
118,589
+20,491
+21% +$654K 0.66% 34
2019
Q3 		$2.92M Buy
98,098
+25,772
+36% +$761K 0.59% 66
2019
Q2 		$2.18M Buy
+72,326
New +$2.21M 0.46% 129

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtus ETF Advisers's STLD Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 6,783 shares — an estimated $855K sold.

Virtus ETF Advisers first reported a position in STLD in Q2 2019 and held it in 20 quarters. The position peaked at $4.04M in Q4 2019. 794 funds tracked by Wall St. Rank hold STLD as of Q4 2024.

  • Virtus ETF Advisers reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 6,783 Steel Dynamics shares in Q4 2024, an estimated $855K.
  • Virtus ETF Advisers first reported a position in Steel Dynamics in Q2 2019 and held it in 20 quarters.
  • Virtus ETF Advisers's Steel Dynamics position peaked at $4.04M in Q4 2019.
  • 794 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.