Carmignac Gestion’s Steel Dynamics STLD Stock Holding History

Carmignac Gestion’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 Q2	–	Sell	-160,300	Closed	-$3.61M	–	146
2020 Q1	$3.61M	Sell	160,300 -18,968	-11%	-$519K	0.06%	68
2019 Q4	$6.1M	Hold	179,268	–	–	0.08%	68
2019 Q3	$5.34M	Buy	179,268 +12,330	+7%	+$364K	0.07%	75
2019 Q2	$5.04M	Hold	166,938	–	–	0.06%	81
2019 Q1	$5.89M	Hold	166,938	–	–	0.07%	83
2018 Q4	$5.01M	Hold	166,938	–	–	0.08%	78
2018 Q3	$7.54M	Buy	166,938 +17,145	+11%	+$789K	0.06%	80
2018 Q2	$6.88M	Buy	+149,793	New	+$7.09M	0.05%	81

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Carmignac Gestion's STLD Position: Q2 2020 in Review

Carmignac Gestion sold out of Steel Dynamics (STLD) in Q2 2020, closing a stake of 160,300 shares — an estimated $3.61M sold.

Carmignac Gestion first reported a position in STLD in Q2 2018 and held it in 8 quarters. The position peaked at $7.54M in Q3 2018. 409 funds tracked by Wall St. Rank hold STLD as of Q2 2020.

Carmignac Gestion reported no remaining Steel Dynamics position as of Q2 2020 after selling out during the quarter.
Carmignac Gestion sold 160,300 Steel Dynamics shares in Q2 2020, an estimated $3.61M.
Carmignac Gestion first reported a position in Steel Dynamics in Q2 2018 and held it in 8 quarters.
Carmignac Gestion's Steel Dynamics position peaked at $7.54M in Q3 2018.
409 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.