Nan Fung Trinity’s Steel Dynamics STLD Stock Holding History

Nan Fung Trinity’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
2020 Q4	–	Sell	-14,750	Closed	-$422K	–	52
2020 Q3	$422K	Hold	14,750	–	–	0.09%	48
2020 Q2	$384K	Buy	+14,750	New	+$369K	0.09%	44

Other funds holding STLD

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nan Fung Trinity's STLD Position: Q4 2020 in Review

Nan Fung Trinity sold out of Steel Dynamics (STLD) in Q4 2020, closing a stake of 14,750 shares — an estimated $422K sold.

Nan Fung Trinity first reported a position in STLD in Q2 2020 and held it in 2 quarters. The position peaked at $422K in Q3 2020. 458 funds tracked by Wall St. Rank hold STLD as of Q4 2020.

Nan Fung Trinity reported no remaining Steel Dynamics position as of Q4 2020 after selling out during the quarter.
Nan Fung Trinity sold 14,750 Steel Dynamics shares in Q4 2020, an estimated $422K.
Nan Fung Trinity first reported a position in Steel Dynamics in Q2 2020 and held it in 2 quarters.
Nan Fung Trinity's Steel Dynamics position peaked at $422K in Q3 2020.
458 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2020.

Based on Nan Fung Trinity's 13F filing for Q4 2020, filed 11 Feb 2021.