Xact Kapitalforvaltning’s Steel Dynamics STLD Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.31M	Buy	57,987 +1,014	+2%	+$27.8K	0.03%	434
2019 Q4	$1.94M	Buy	56,973 +1,594	+3%	+$50.9K	0.03%	422
2019 Q3	$1.65M	Buy	55,379 +5,354	+11%	+$158K	0.03%	427
2019 Q2	$1.51M	Hold	50,025	–	–	0.03%	439
2019 Q1	$1.76M	Sell	50,025 -6,048	-11%	-$215K	0.04%	408
2018 Q4	$1.68M	Hold	56,073	–	–	0.04%	392
2018 Q3	$2.53M	Hold	56,073	–	–	0.05%	335
2018 Q2	$2.58M	Hold	56,073	–	–	0.05%	341
2018 Q1	$2.48M	Buy	56,073 +1,645	+3%	+$75.7K	0.06%	344
2017 Q4	$2.35M	Buy	54,428 +2,091	+4%	+$80.4K	0.06%	350
2017 Q3	$1.8M	Buy	52,337 +1,879	+4%	+$65.9K	0.05%	390
2017 Q2	$1.81M	Buy	+50,458	New	+$1.75M	0.05%	388

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Xact Kapitalforvaltning's STLD Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Steel Dynamics (STLD) stake by 1.8% in Q1 2020, buying an estimated $27.8K and bringing the position to 57,987 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #434.

Xact Kapitalforvaltning first reported a position in STLD in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.58M in Q2 2018. 414 funds tracked by Wall St. Rank hold STLD as of Q1 2020.

Xact Kapitalforvaltning held 57,987 shares of Steel Dynamics worth $1.31M as of Q1 2020.
Xact Kapitalforvaltning bought 1,014 Steel Dynamics shares in Q1 2020, an estimated $27.8K.
Steel Dynamics made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #434 holding.
Xact Kapitalforvaltning first reported a position in Steel Dynamics in Q2 2017 and has held it in 12 quarters since.
Xact Kapitalforvaltning's Steel Dynamics position peaked at $2.58M in Q2 2018.
414 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.