Metatron Capital SICAV’s Steel Dynamics STLD Stock Holding History

Metatron Capital SICAV’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
2021 Q4	$1.58M	Buy	+25,400	New	+$1.59M	1.5%	9

Other funds holding STLD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Metatron Capital SICAV's STLD Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Steel Dynamics (STLD) in Q4 2021: 25,400 shares worth $1.58M. The stake represents 1.5% of the portfolio and ranks #9 among its holdings.

572 funds tracked by Wall St. Rank hold STLD as of Q4 2021.

Metatron Capital SICAV held 25,400 shares of Steel Dynamics worth $1.58M as of Q4 2021.
Steel Dynamics was a new Metatron Capital SICAV position in Q4 2021.
Steel Dynamics made up 1.5% of Metatron Capital SICAV's portfolio in Q4 2021, its #9 holding.
572 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.