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Handelsinvest Investeringsforvaltning’s Steel Dynamics STLD Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$497K Sell
3,350
-1,739
-34% -$219K 0.24% 85
2023
Q4 		$601K Buy
+5,089
New +$567K 0.25% 94

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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's STLD Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Steel Dynamics (STLD) stake by 34% in Q1 2024, selling an estimated $219K and leaving 3,350 shares worth $497K. The position accounts for 0.24% of the portfolio, ranked #85.

Handelsinvest Investeringsforvaltning first reported a position in STLD in Q4 2023 and has held it in 2 quarters since. The position peaked at $601K in Q4 2023. 781 funds tracked by Wall St. Rank hold STLD as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 3,350 shares of Steel Dynamics worth $497K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,739 Steel Dynamics shares in Q1 2024, an estimated $219K.
  • Steel Dynamics made up 0.24% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #85 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Steel Dynamics in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Steel Dynamics position peaked at $601K in Q4 2023.
  • 781 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.