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Clinton Group’s Steel Dynamics STLD Stock Holding History

Clinton Group’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
Q4 		– Sell
-68,619
Closed -$2.37M – 492
2017
Q3 		$2.37M Buy
68,619
+23,196
+51% +$814K 0.26% 121
2017
Q2 		$1.63M Buy
+45,423
New +$1.57M 0.17% 196
2016
Q3 		– Sell
-491,461
Closed -$12M – 1061
2016
Q2 		$12M Buy
491,461
+474,241
+2,754% +$11.6M 0.53% 29
2016
Q1 		$388K Buy
+17,220
New +$325K 0.02% 682

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's STLD Position: Q4 2017 in Review

Clinton Group sold out of Steel Dynamics (STLD) in Q4 2017, closing a stake of 68,619 shares — an estimated $2.37M sold.

Clinton Group first reported a position in STLD in Q1 2016 and held it in 4 quarters. The position peaked at $12M in Q2 2016. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

  • Clinton Group reported no remaining Steel Dynamics position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 68,619 Steel Dynamics shares in Q4 2017, an estimated $2.37M.
  • Clinton Group first reported a position in Steel Dynamics in Q1 2016 and held it in 4 quarters.
  • Clinton Group's Steel Dynamics position peaked at $12M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.