Fortaleza Asset Management’s Steel Dynamics STLD Stock Holding History

Fortaleza Asset 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
2016 Q4	–	Sell	-145	Closed	-$3.62K	–	209
2016 Q3	$3.62K	Buy	+145	New	+$3.7K	0.01%	179
2015 Q1	–	Sell	-46,785	Closed	-$924K	–	222
2014 Q4	$924K	Hold	46,785	–	–	0.42%	91
2014 Q3	$1.06M	Buy	+46,785	New	+$1.02M	0.5%	73

Other funds holding STLD

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fortaleza Asset Management's STLD Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Steel Dynamics (STLD) in Q4 2016, closing a stake of 145 shares — an estimated $3.62K sold.

Fortaleza Asset Management first reported a position in STLD in Q3 2014 and held it in 3 quarters. The position peaked at $1.06M in Q3 2014. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

Fortaleza Asset Management reported no remaining Steel Dynamics position as of Q4 2016 after selling out during the quarter.
Fortaleza Asset Management sold 145 Steel Dynamics shares in Q4 2016, an estimated $3.62K.
Fortaleza Asset Management first reported a position in Steel Dynamics in Q3 2014 and held it in 3 quarters.
Fortaleza Asset Management's Steel Dynamics position peaked at $1.06M in Q3 2014.
422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.