STLD β€” Steel Dynamics Inc COM

Ownership history in Numeric Investors LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Steel Dynamics Inc COM (STLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2009 Q3)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2006 Q3
πŸ“… Last filed
2017 Q3
⏱ Quarters held
21

Position Intelligence

Numeric Investors LLC Γ— STLD AI Analytics

Timing score: 47% (9/19 decisions correct). Average cost basis: $16.05. Maximum drawdown during holding period: –23.6%.

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
9 of 19 add/trim decisions correct

πŸ’° Entry Quality
$16.05
+81.2% vs current ($29.09)

Best entry: $10.61 (2009 Q3)  Β·  Worst: $30.08 (2017 Q2)

πŸ›‘οΈ Drawdown Resilience
–23.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

13 adds Β· 8 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    STLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 82,200 -779,022 -90.5% 0.02% $2.8M $29.09
2017 Q2 ADDED 861,222 +381,400 +79.5% 0.27% $30.8M $30.08
2017 Q1 REDUCED 479,822 -205,900 -30.0% 0.15% $16.7M $29.06
2016 Q4 REDUCED 685,722 -613,100 -47.2% 0.26% $24.4M $29.62
2016 Q3 REDUCED 1,298,822 -77,900 -5.7% 0.34% $32.5M $20.72
2016 Q2 ADDED 1,376,722 +803,600 +140.2% 0.30% $33.7M $20.20
2016 Q1 ADDED 573,122 +251,149 +78.0% 0.14% $12.9M $18.45
2015 Q4 REDUCED 321,973 -1,049,900 -76.5% 0.06% $5.8M $14.56
2015 Q3 ADDED 1,371,873 +217,900 +18.9% 0.27% $23.6M $13.89
2015 Q2 ADDED 1,153,973 +193,002 +20.1% 0.28% $23.9M $16.61
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding STLD

As of 2025 Q4 β€” sorted by position size

WINMILL & CO. INC 3Y 7Y 7.63% Paradiem, LLC 3Y 3.63% Karani Asset Management LLC 3Y 3.58% MAC Alpha Capital Management, LP 3.03% Pathway Financial Advisers, LLC 2.3% Waycross Investment Management Co 3Y 1.99% SIERRA SUMMIT ADVISORS LLC 1.62% ALPINE WOODS CAPITAL INVESTORS, LLC 3Y 7Y 1.62% Kinsale Capital Group, Inc. 3Y 1.35% LAFFER TENGLER INVESTMENTS, INC. 3Y 7Y 1.31%
← Back to Numeric Investors LLC Holdings