ZIM
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Zacks Investment Management’s Steel Dynamics STLD Stock Holding History

Zacks 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
-37,750
Closed -$4.89M – 768
2024
Q2 		$4.89M Buy
37,750
+2,691
+8% +$359K 0.06% 192
2024
Q1 		$5.2M Buy
+35,059
New +$4.41M 0.06% 200
2022
Q3 		– Sell
-59,433
Closed -$3.93M – 647
2022
Q2 		$3.93M Buy
+59,433
New +$4.76M 0.06% 188
2020
Q2 		– Sell
-688,472
Closed -$15.5M – 575
2020
Q1 		$15.5M Sell
688,472
-4,971
-0.7% -$136K 0.38% 73
2019
Q4 		$23.6M Buy
693,443
+7,623
+1% +$243K 0.44% 67
2019
Q3 		$20.4M Buy
685,820
+21,507
+3% +$635K 0.41% 68
2019
Q2 		$20.1M Buy
+664,313
New +$20.3M 0.41% 66
2019
Q1 		– Sell
-14,459
Closed -$434K – 593
2018
Q4 		$434K Sell
14,459
-75,643
-84% -$2.86M 0.01% 449
2018
Q3 		$4.07M Buy
90,102
+959
+1% +$44.1K 0.09% 178
2018
Q2 		$4.1M Buy
89,143
+2,812
+3% +$133K 0.09% 173
2018
Q1 		$3.82M Buy
86,331
+18,938
+28% +$872K 0.08% 173
2017
Q4 		$2.91M Sell
67,393
-40,544
-38% -$1.56M 0.06% 205
2017
Q3 		$3.72M Sell
107,937
-9,738
-8% -$342K 0.09% 162
2017
Q2 		$4.21M Sell
117,675
-58,772
-33% -$2.04M 0.1% 151
2017
Q1 		$6.13M Buy
176,447
+36,314
+26% +$1.29M 0.16% 124
2016
Q4 		$4.99M Sell
140,133
-27,768
-17% -$874K 0.14% 133
2016
Q3 		$4.2M Sell
167,901
-669,191
-80% -$17.1M 0.12% 144
2016
Q2 		$20.5M Buy
837,092
+32,869
+4% +$803K 0.63% 46
2016
Q1 		$18.1M Buy
804,223
+92,959
+13% +$1.75M 0.57% 52
2015
Q4 		$12.7M Sell
711,264
-81,450
-10% -$1.46M 0.42% 74
2015
Q3 		$13.6M Sell
792,714
-21,365
-3% -$414K 0.47% 70
2015
Q2 		$16.9M Sell
814,079
-7,608
-0.9% -$164K 0.53% 63
2015
Q1 		$16.5M Buy
+821,687
New +$15.3M 0.52% 65

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

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

Zacks Investment Management sold out of Steel Dynamics (STLD) in Q3 2024, closing a stake of 37,750 shares — an estimated $4.89M sold.

Zacks Investment Management first reported a position in STLD in Q1 2015 and held it in 23 quarters. The position peaked at $23.6M in Q4 2019. 787 funds tracked by Wall St. Rank hold STLD as of Q3 2024.

  • Zacks Investment Management reported no remaining Steel Dynamics position as of Q3 2024 after selling out during the quarter.
  • Zacks Investment Management sold 37,750 Steel Dynamics shares in Q3 2024, an estimated $4.89M.
  • Zacks Investment Management first reported a position in Steel Dynamics in Q1 2015 and held it in 23 quarters.
  • Zacks Investment Management's Steel Dynamics position peaked at $23.6M in Q4 2019.
  • 787 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2024.

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