Kiwi Wealth Investments Limited Partnership’s Steel Dynamics STLD Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023 Q3	–	Sell	-26,873	Closed	-$2.93M	–	174
2023 Q2	$2.93M	Hold	26,873	–	–	0.18%	106
2023 Q1	$3.04M	Buy	26,873 +605	+2%	+$70.3K	0.2%	110
2022 Q4	$2.57M	Buy	+26,268	New	+$2.53M	0.17%	123
2020 Q1	–	Sell	-13,052	Closed	-$444K	–	210
2019 Q4	$444K	Buy	+13,052	New	+$417K	0.03%	176
2019 Q2	–	Sell	-63,660	Closed	-$2.25M	–	210
2019 Q1	$2.25M	Sell	63,660 -2,808	-4%	-$99.8K	0.2%	124
2018 Q4	$2M	Buy	66,468 +21,551	+48%	+$814K	0.21%	117
2018 Q3	$2.03M	Buy	+44,917	New	+$2.07M	0.19%	135
2018 Q1	–	Sell	-31,876	Closed	-$1.38M	–	193
2017 Q4	$1.38M	Buy	+31,876	New	+$1.23M	0.15%	138
2017 Q1	–	Sell	-75,916	Closed	-$2.7M	–	180
2016 Q4	$2.7M	Sell	75,916 -32,250	-30%	-$1.01M	0.23%	73
2016 Q3	$2.7M	Buy	+108,166	New	+$2.76M	0.23%	88

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's STLD Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 26,873 shares — an estimated $2.93M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in STLD in Q3 2016 and held it in 10 quarters. The position peaked at $3.04M in Q1 2023. 688 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 26,873 Steel Dynamics shares in Q3 2023, an estimated $2.93M.
Kiwi Wealth Investments Limited Partnership first reported a position in Steel Dynamics in Q3 2016 and held it in 10 quarters.
Kiwi Wealth Investments Limited Partnership's Steel Dynamics position peaked at $3.04M in Q1 2023.
688 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.