Foresters Investment Management’s Steel Dynamics STLD Stock Holding History

Foresters 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
2018 Q1	–	Sell	-23,105	Closed	-$997K	–	543
2017 Q4	$997K	Buy	+23,105	New	+$889K	0.02%	346
2017 Q3	–	Sell	-24,600	Closed	-$881K	–	614
2017 Q2	$881K	Buy	24,600 +1,400	+6%	+$48.5K	0.01%	338
2017 Q1	$806K	Hold	23,200	–	–	0.01%	323
2016 Q4	$858K	Sell	23,200 -11,800	-34%	-$371K	0.02%	324
2016 Q3	$875K	Sell	35,000 -1,741,150	-98%	-$44.5M	0.02%	312
2016 Q2	$43.5M	Buy	1,776,150 +1,526,150	+610%	+$37.3M	0.84%	31
2016 Q1	$5.63M	Buy	+250,000	New	+$4.71M	0.11%	191

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

Foresters Investment Management's STLD Position: Q1 2018 in Review

Foresters Investment Management sold out of Steel Dynamics (STLD) in Q1 2018, closing a stake of 23,105 shares — an estimated $997K sold.

Foresters Investment Management first reported a position in STLD in Q1 2016 and held it in 7 quarters. The position peaked at $43.5M in Q2 2016. 505 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

Foresters Investment Management reported no remaining Steel Dynamics position as of Q1 2018 after selling out during the quarter.
Foresters Investment Management sold 23,105 Steel Dynamics shares in Q1 2018, an estimated $997K.
Foresters Investment Management first reported a position in Steel Dynamics in Q1 2016 and held it in 7 quarters.
Foresters Investment Management's Steel Dynamics position peaked at $43.5M in Q2 2016.
505 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.