Advantage Investment Management’s Steel Dynamics STLD Stock Holding History

Advantage 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
2017 Q2	–	Sell	-3,350	Closed	-$116K	–	1111
2017 Q1	$116K	Buy	3,350 +950	+40%	+$33.9K	0.05%	207
2016 Q4	$85K	Sell	2,400 -300	-11%	-$9.44K	0.03%	243
2016 Q3	$67K	Hold	2,700	–	–	0.02%	278
2016 Q2	$66K	Hold	2,700	–	–	0.03%	301
2016 Q1	$61K	Hold	2,700	–	–	0.03%	295
2015 Q4	$48K	Hold	2,700	–	–	0.02%	344
2015 Q3	$46K	Hold	2,700	–	–	0.03%	323
2015 Q2	$56K	Hold	2,700	–	–	0.03%	327
2015 Q1	$54K	Hold	2,700	–	–	0.03%	314
2014 Q4	$53K	Buy	+2,700	New	+$58.2K	0.04%	303

Other funds holding STLD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advantage Investment Management's STLD Position: Q2 2017 in Review

Advantage Investment Management sold out of Steel Dynamics (STLD) in Q2 2017, closing a stake of 3,350 shares — an estimated $116K sold.

Advantage Investment Management first reported a position in STLD in Q4 2014 and held it in 10 quarters. The position peaked at $116K in Q1 2017. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2017.

Advantage Investment Management reported no remaining Steel Dynamics position as of Q2 2017 after selling out during the quarter.
Advantage Investment Management sold 3,350 Steel Dynamics shares in Q2 2017, an estimated $116K.
Advantage Investment Management first reported a position in Steel Dynamics in Q4 2014 and held it in 10 quarters.
Advantage Investment Management's Steel Dynamics position peaked at $116K in Q1 2017.
451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2017.

Based on Advantage Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.