Pictet Asset Management (UK)’s Steel Dynamics STLD Stock Holding History

Pictet Asset Management (UK)’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 Q2	$6.62M	Buy	110,982 +28,858	+35%	+$1.69M	0.01%	790
2021 Q1	$4.17M	Sell	82,124 -8,800	-10%	-$371K	0.01%	871
2020 Q4	$3.35M	Buy	90,924 +1,000	+1%	+$34.7K	﹤0.01%	888
2020 Q3	$2.58M	Hold	89,924	–	–	﹤0.01%	856
2020 Q2	$2.35M	Buy	89,924 +10,700	+14%	+$268K	﹤0.01%	843
2020 Q1	$1.79M	Buy	79,224 +1,200	+2%	+$32.9K	﹤0.01%	864
2019 Q4	$2.66M	Sell	78,024 -1,200	-2%	-$38.3K	﹤0.01%	887
2019 Q3	$2.36M	Hold	79,224	–	–	0.01%	838
2019 Q2	$2.39M	Hold	79,224	–	–	0.01%	843
2019 Q1	$2.79M	Sell	79,224 -6,900	-8%	-$245K	0.01%	816
2018 Q4	$2.59M	Sell	86,124 -2,900	-3%	-$110K	0.01%	801
2018 Q3	$4.02M	Sell	89,024 -600	-0.7%	-$27.6K	0.01%	787
2018 Q2	$4.12M	Sell	89,624 -4,700	-5%	-$222K	0.01%	701
2018 Q1	$4.17M	Buy	94,324 +200	+0.2%	+$9.21K	0.01%	695
2017 Q4	$4.06M	Buy	94,124 +11,624	+14%	+$447K	0.01%	703
2017 Q3	$2.84M	Buy	82,500 +2,100	+3%	+$73.7K	0.01%	741
2017 Q2	$2.73M	Buy	+80,400	New	+$2.78M	0.01%	737

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pictet Asset Management (UK)'s STLD Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Steel Dynamics (STLD) stake by 35% in Q2 2021, buying an estimated $1.69M and bringing the position to 110,982 shares worth $6.62M. The position accounts for 0.01% of the portfolio, ranked #790.

Pictet Asset Management (UK) first reported a position in STLD in Q2 2017 and has held it in 17 quarters since. 521 funds tracked by Wall St. Rank hold STLD as of Q2 2021.

Pictet Asset Management (UK) held 110,982 shares of Steel Dynamics worth $6.62M as of Q2 2021.
Pictet Asset Management (UK) bought 28,858 Steel Dynamics shares in Q2 2021, an estimated $1.69M.
Steel Dynamics made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #790 holding.
Pictet Asset Management (UK) first reported a position in Steel Dynamics in Q2 2017 and has held it in 17 quarters since.
521 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.