Columbus Circle Investors’s Steel Dynamics STLD Stock Holding History

Columbus Circle Investors’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
2018 Q1	–	Sell	-269,131	Closed	-$11.6M	–	205
2017 Q4	$11.6M	Buy	+269,131	New	+$10.4M	0.22%	126

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Columbus Circle Investors's STLD Position: Q1 2018 in Review

Columbus Circle Investors sold out of Steel Dynamics (STLD) in Q1 2018, closing a stake of 269,131 shares — an estimated $11.6M sold.

Columbus Circle Investors first reported a position in STLD in Q4 2017 and held it in 1 quarter. The position peaked at $11.6M in Q4 2017. 505 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

Columbus Circle Investors reported no remaining Steel Dynamics position as of Q1 2018 after selling out during the quarter.
Columbus Circle Investors sold 269,131 Steel Dynamics shares in Q1 2018, an estimated $11.6M.
Columbus Circle Investors first reported a position in Steel Dynamics in Q4 2017 and held it in 1 quarter.
Columbus Circle Investors's Steel Dynamics position peaked at $11.6M in Q4 2017.
505 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.