Emerald Advisers’s Steel Dynamics STLD Stock Holding History

Emerald Advisers’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	-32,640	Closed	-$1.13M	–	266
2017 Q3	$1.13M	Sell	32,640 -4,163	-11%	-$146K	0.05%	170
2017 Q2	$1.32M	Sell	36,803 -3,453	-9%	-$120K	0.06%	161
2017 Q1	$1.4M	Buy	+40,256	New	+$1.43M	0.06%	170
2016 Q4	–	Sell	-42,045	Closed	-$1.05M	–	304
2016 Q3	$1.05M	Sell	42,045 -25,701	-38%	-$656K	0.05%	236
2016 Q2	$1.66M	Sell	67,746 -851	-1%	-$20.8K	0.08%	212
2016 Q1	$1.54M	Buy	68,597 +45,847	+202%	+$864K	0.08%	218
2015 Q4	$407K	Buy	+22,750	New	+$407K	0.02%	297

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Emerald Advisers's STLD Position: Q4 2017 in Review

Emerald Advisers sold out of Steel Dynamics (STLD) in Q4 2017, closing a stake of 32,640 shares — an estimated $1.13M sold.

Emerald Advisers first reported a position in STLD in Q4 2015 and held it in 7 quarters. The position peaked at $1.66M in Q2 2016. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

Emerald Advisers reported no remaining Steel Dynamics position as of Q4 2017 after selling out during the quarter.
Emerald Advisers sold 32,640 Steel Dynamics shares in Q4 2017, an estimated $1.13M.
Emerald Advisers first reported a position in Steel Dynamics in Q4 2015 and held it in 7 quarters.
Emerald Advisers's Steel Dynamics position peaked at $1.66M in Q2 2016.
489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on Emerald Advisers's 13F filing for Q4 2017, filed 5 Feb 2018.