Wafra Inc’s Steel Dynamics STLD Stock Holding History

Wafra Inc’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 Q3	–	Sell	-219,116	Closed	-$5.72M	–	66
2020 Q2	$5.72M	Buy	+219,116	New	+$5.48M	0.36%	60
2014 Q4	–	Sell	-563,445	Closed	-$12.7M	–	74
2014 Q3	$12.7M	Buy	+563,445	New	+$12.3M	1.48%	35

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wafra Inc's STLD Position: Q3 2020 in Review

Wafra Inc sold out of Steel Dynamics (STLD) in Q3 2020, closing a stake of 219,116 shares — an estimated $5.72M sold.

Wafra Inc first reported a position in STLD in Q3 2014 and held it in 2 quarters. The position peaked at $12.7M in Q3 2014. 419 funds tracked by Wall St. Rank hold STLD as of Q3 2020.

Wafra Inc reported no remaining Steel Dynamics position as of Q3 2020 after selling out during the quarter.
Wafra Inc sold 219,116 Steel Dynamics shares in Q3 2020, an estimated $5.72M.
Wafra Inc first reported a position in Steel Dynamics in Q3 2014 and held it in 2 quarters.
Wafra Inc's Steel Dynamics position peaked at $12.7M in Q3 2014.
419 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2020.

Based on Wafra Inc's 13F filing for Q3 2020, filed 12 Nov 2020.