Financial Sense Advisors’s Steel Dynamics STLD Stock Holding History

Financial Sense Advisors’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	-5,264	Closed	-$227K	–	95
2017 Q4	$227K	Sell	5,264 -1,969	-27%	-$75.7K	0.1%	76
2017 Q3	$249K	Buy	7,233 +31	+0.4%	+$1.09K	0.13%	66
2017 Q2	$258K	Buy	+7,202	New	+$249K	0.13%	72

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

Financial Sense Advisors's STLD Position: Q1 2018 in Review

Financial Sense Advisors sold out of Steel Dynamics (STLD) in Q1 2018, closing a stake of 5,264 shares — an estimated $227K sold.

Financial Sense Advisors first reported a position in STLD in Q2 2017 and held it in 3 quarters. The position peaked at $258K in Q2 2017. 505 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

Financial Sense Advisors reported no remaining Steel Dynamics position as of Q1 2018 after selling out during the quarter.
Financial Sense Advisors sold 5,264 Steel Dynamics shares in Q1 2018, an estimated $227K.
Financial Sense Advisors first reported a position in Steel Dynamics in Q2 2017 and held it in 3 quarters.
Financial Sense Advisors's Steel Dynamics position peaked at $258K in Q2 2017.
505 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on Financial Sense Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.