NVCHI
STLD icon

New Vernon Capital Holdings II’s Steel Dynamics STLD Stock Holding History

New Vernon Capital Holdings II’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
Q3 		– Sell
-1,336
Closed -$146K – 75
2023
Q2 		$146K Sell
1,336
-1,621
-55% -$165K 0.1% 67
2023
Q1 		$334K Hold
2,957
– – 0.25% 26
2022
Q4 		$289K Buy
2,957
+392
+15% +$37.7K 0.23% 25
2022
Q3 		$182K Sell
2,565
-1,868
-42% -$141K 0.19% 30
2022
Q2 		$293K Buy
+4,433
New +$355K 0.24% 38

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Vernon Capital Holdings II's STLD Position: Q3 2023 in Review

New Vernon Capital Holdings II sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 1,336 shares — an estimated $146K sold.

New Vernon Capital Holdings II first reported a position in STLD in Q2 2022 and held it in 5 quarters. The position peaked at $334K in Q1 2023. 687 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • New Vernon Capital Holdings II reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 1,336 Steel Dynamics shares in Q3 2023, an estimated $146K.
  • New Vernon Capital Holdings II first reported a position in Steel Dynamics in Q2 2022 and held it in 5 quarters.
  • New Vernon Capital Holdings II's Steel Dynamics position peaked at $334K in Q1 2023.
  • 687 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2023, filed 14 Nov 2023.