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Waddell & Reed Financial’s Steel Dynamics STLD Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$6.19M Buy
121,978
+44,616
+58% +$1.88M 0.01% 423
2020
Q4 		$2.85M Buy
+77,362
New +$2.69M 0.01% 454

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Waddell & Reed Financial's STLD Position: Q1 2021 in Review

Waddell & Reed Financial increased its Steel Dynamics (STLD) stake by 58% in Q1 2021, buying an estimated $1.88M and bringing the position to 121,978 shares worth $6.19M. The position accounts for 0.01% of the portfolio, ranked #423.

Waddell & Reed Financial first reported a position in STLD in Q4 2020 and has held it in 2 quarters since. 491 funds tracked by Wall St. Rank hold STLD as of Q1 2021.

  • Waddell & Reed Financial held 121,978 shares of Steel Dynamics worth $6.19M as of Q1 2021.
  • Waddell & Reed Financial bought 44,616 Steel Dynamics shares in Q1 2021, an estimated $1.88M.
  • Steel Dynamics made up 0.01% of Waddell & Reed Financial's portfolio in Q1 2021, its #423 holding.
  • Waddell & Reed Financial first reported a position in Steel Dynamics in Q4 2020 and has held it in 2 quarters since.
  • 491 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.