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Migdal Insurance & Financial Holdings’s Steel Dynamics STLD Stock Holding History

Migdal Insurance & Financial 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
2018
Q1 		– Sell
-3,477
Closed -$150K – 768
2017
Q4 		$150K Buy
3,477
+1,185
+52% +$45.6K ﹤0.01% 342
2017
Q3 		$57K Buy
+2,292
New +$80.4K ﹤0.01% 420

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State Street
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Fidelity Investments
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
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Migdal Insurance & Financial Holdings's STLD Position: Q1 2018 in Review

Migdal Insurance & Financial Holdings sold out of Steel Dynamics (STLD) in Q1 2018, closing a stake of 3,477 shares — an estimated $150K sold.

Migdal Insurance & Financial Holdings first reported a position in STLD in Q3 2017 and held it in 2 quarters. The position peaked at $150K in Q4 2017. 505 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

  • Migdal Insurance & Financial Holdings reported no remaining Steel Dynamics position as of Q1 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 3,477 Steel Dynamics shares in Q1 2018, an estimated $150K.
  • Migdal Insurance & Financial Holdings first reported a position in Steel Dynamics in Q3 2017 and held it in 2 quarters.
  • Migdal Insurance & Financial Holdings's Steel Dynamics position peaked at $150K in Q4 2017.
  • 505 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2018, filed 2 May 2018.