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Wakefield Asset Management’s Steel Dynamics STLD Stock Holding History

Wakefield Asset 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
2023
Q3 		– Sell
-14,553
Closed -$1.59M – 170
2023
Q2 		$1.59M Sell
14,553
-822
-5% -$83.6K 0.63% 51
2023
Q1 		$1.74M Buy
+15,375
New +$1.79M 0.72% 50
2019
Q1 		– Sell
-401
Closed -$12K – 250
2018
Q4 		$12K Sell
401
-79,291
-99% -$3M 0.01% 194
2018
Q3 		$3.6M Buy
+79,692
New +$3.67M 1.41% 33

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

Wakefield Asset Management's STLD Position: Q3 2023 in Review

Wakefield Asset Management sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 14,553 shares — an estimated $1.59M sold.

Wakefield Asset Management first reported a position in STLD in Q3 2018 and held it in 4 quarters. The position peaked at $3.6M in Q3 2018. 688 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • Wakefield Asset Management reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 14,553 Steel Dynamics shares in Q3 2023, an estimated $1.59M.
  • Wakefield Asset Management first reported a position in Steel Dynamics in Q3 2018 and held it in 4 quarters.
  • Wakefield Asset Management's Steel Dynamics position peaked at $3.6M in Q3 2018.
  • 688 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.