Manning & Napier Group’s Steel Dynamics STLD Stock Holding History

Manning & Napier Group’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 Q2	–	Sell	-70,710	Closed	-$7.99M	–	285
2023 Q1	$7.99M	Sell	70,710 -1,487	-2%	-$173K	0.09%	171
2022 Q4	$7.05M	Sell	72,197 -443	-0.6%	-$42.6K	0.09%	179
2022 Q3	$5.15M	Sell	72,640 -2,583	-3%	-$196K	0.07%	212
2022 Q2	$4.97M	Sell	75,223 -23,225	-24%	-$1.86M	0.06%	219
2022 Q1	$8.21M	Sell	98,448 -8,720	-8%	-$588K	0.08%	200
2021 Q4	$6.65M	Sell	107,168 -5,224	-5%	-$327K	0.06%	217
2021 Q3	$6.57M	Sell	112,392 -3,610	-3%	-$231K	0.06%	210
2021 Q2	$6.91M	Buy	+116,002	New	+$6.81M	0.06%	210

Other funds holding STLD

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Group's STLD Position: Q2 2023 in Review

Manning & Napier Group sold out of Steel Dynamics (STLD) in Q2 2023, closing a stake of 70,710 shares — an estimated $7.99M sold.

Manning & Napier Group first reported a position in STLD in Q2 2021 and held it in 8 quarters. The position peaked at $8.21M in Q1 2022. 704 funds tracked by Wall St. Rank hold STLD as of Q2 2023.

Manning & Napier Group reported no remaining Steel Dynamics position as of Q2 2023 after selling out during the quarter.
Manning & Napier Group sold 70,710 Steel Dynamics shares in Q2 2023, an estimated $7.99M.
Manning & Napier Group first reported a position in Steel Dynamics in Q2 2021 and held it in 8 quarters.
Manning & Napier Group's Steel Dynamics position peaked at $8.21M in Q1 2022.
704 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.