British Airways Pensions Investment Management’s Steel Dynamics STLD Stock Holding History

British Airways Pensions 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
2020 Q1	–	Sell	-305,332	Closed	-$10.4M	–	108
2019 Q4	$10.4M	Buy	+305,332	New	+$9.75M	0.44%	75
2018 Q3	–	Sell	-314,861	Closed	-$14.5M	–	107
2018 Q2	$14.5M	Buy	314,861 +2,576	+0.8%	+$122K	0.57%	55
2018 Q1	$13.8M	Buy	+312,285	New	+$14.4M	0.49%	62
2017 Q3	–	Sell	-648,631	Closed	-$23.2M	–	121
2017 Q2	$23.2M	Buy	648,631 +211,144	+48%	+$7.31M	0.67%	69
2017 Q1	$15.2M	Sell	437,487 -445,539	-50%	-$15.9M	0.46%	82
2016 Q4	$31.4M	Sell	883,026 -20,400	-2%	-$642K	0.91%	58
2016 Q3	$22.6M	Buy	903,426 +291,956	+48%	+$7.46M	0.67%	75
2016 Q2	$15M	Buy	+611,470	New	+$14.9M	0.45%	88

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

British Airways Pensions Investment Management's STLD Position: Q1 2020 in Review

British Airways Pensions Investment Management sold out of Steel Dynamics (STLD) in Q1 2020, closing a stake of 305,332 shares — an estimated $10.4M sold.

British Airways Pensions Investment Management first reported a position in STLD in Q2 2016 and held it in 8 quarters. The position peaked at $31.4M in Q4 2016. 414 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

British Airways Pensions Investment Management reported no remaining Steel Dynamics position as of Q1 2020 after selling out during the quarter.
British Airways Pensions Investment Management sold 305,332 Steel Dynamics shares in Q1 2020, an estimated $10.4M.
British Airways Pensions Investment Management first reported a position in Steel Dynamics in Q2 2016 and held it in 8 quarters.
British Airways Pensions Investment Management's Steel Dynamics position peaked at $31.4M in Q4 2016.
414 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.