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Menora Mivtachim Holdings’s Steel Dynamics STLD Stock Holding History

Menora Mivtachim Holdings’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
2019
Q1 		– Sell
-630,400
Closed -$18.9M – 91
2018
Q4 		$18.9M Hold
630,400
– – 0.55% 64
2018
Q3 		$28.5M Hold
630,400
– – 0.77% 57
2018
Q2 		$29M Buy
+630,400
New +$29.8M 0.82% 47

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Menora Mivtachim Holdings's STLD Position: Q1 2019 in Review

Menora Mivtachim Holdings sold out of Steel Dynamics (STLD) in Q1 2019, closing a stake of 630,400 shares — an estimated $18.9M sold.

Menora Mivtachim Holdings first reported a position in STLD in Q2 2018 and held it in 3 quarters. The position peaked at $29M in Q2 2018. 496 funds tracked by Wall St. Rank hold STLD as of Q1 2019.

  • Menora Mivtachim Holdings reported no remaining Steel Dynamics position as of Q1 2019 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 630,400 Steel Dynamics shares in Q1 2019, an estimated $18.9M.
  • Menora Mivtachim Holdings first reported a position in Steel Dynamics in Q2 2018 and held it in 3 quarters.
  • Menora Mivtachim Holdings's Steel Dynamics position peaked at $29M in Q2 2018.
  • 496 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2019.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2019, filed 14 May 2019.