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Van Lanschot Kempen Investment Management’s Steel Dynamics STLD Stock Holding History

Van Lanschot Kempen Investment Management’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
-15,164
Closed -$1.65M – 213
2023
Q2 		$1.65M Sell
15,164
-182
-1% -$18.5K 0.03% 173
2023
Q1 		$1.74M Buy
15,346
+823
+6% +$95.7K 0.03% 173
2022
Q4 		$1.42M Buy
14,523
+1,372
+10% +$132K 0.04% 163
2022
Q3 		$933K Buy
+13,151
New +$995K 0.04% 160

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Van Lanschot Kempen Investment Management's STLD Position: Q3 2023 in Review

Van Lanschot Kempen Investment Management sold out of Steel Dynamics (STLD) in Q3 2023, closing a stake of 15,164 shares — an estimated $1.65M sold.

Van Lanschot Kempen Investment Management first reported a position in STLD in Q3 2022 and held it in 4 quarters. The position peaked at $1.74M in Q1 2023. 688 funds tracked by Wall St. Rank hold STLD as of Q3 2023.

  • Van Lanschot Kempen Investment Management reported no remaining Steel Dynamics position as of Q3 2023 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 15,164 Steel Dynamics shares in Q3 2023, an estimated $1.65M.
  • Van Lanschot Kempen Investment Management first reported a position in Steel Dynamics in Q3 2022 and held it in 4 quarters.
  • Van Lanschot Kempen Investment Management's Steel Dynamics position peaked at $1.74M in Q1 2023.
  • 688 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2023.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.