Frontier Capital Management’s Steel Dynamics STLD Stock Holding History

Frontier Capital 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 Q2	–	Sell	-217,253	Closed	-$9.61M	–	327
2018 Q1	$9.61M	Sell	217,253 -780	-0.4%	-$35.9K	0.07%	237
2017 Q4	$9.4M	Sell	218,033 -5,146	-2%	-$198K	0.07%	231
2017 Q3	$7.69M	Sell	223,179 -3,413	-2%	-$120K	0.06%	248
2017 Q2	$8.11M	Sell	226,592 -2,199	-1%	-$76.2K	0.06%	251
2017 Q1	$7.95M	Sell	228,791 -3,948	-2%	-$141K	0.06%	252
2016 Q4	$8.28M	Sell	232,739 -2,258	-1%	-$71.1K	0.06%	247
2016 Q3	$5.87M	Sell	234,997 -185	-0.1%	-$4.72K	0.05%	264
2016 Q2	$5.76M	Sell	235,182 -5,419	-2%	-$132K	0.05%	263
2016 Q1	$5.42M	Buy	+240,601	New	+$4.53M	0.04%	268

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Frontier Capital Management's STLD Position: Q2 2018 in Review

Frontier Capital Management sold out of Steel Dynamics (STLD) in Q2 2018, closing a stake of 217,253 shares — an estimated $9.61M sold.

Frontier Capital Management first reported a position in STLD in Q1 2016 and held it in 9 quarters. The position peaked at $9.61M in Q1 2018. 517 funds tracked by Wall St. Rank hold STLD as of Q2 2018.

Frontier Capital Management reported no remaining Steel Dynamics position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 217,253 Steel Dynamics shares in Q2 2018, an estimated $9.61M.
Frontier Capital Management first reported a position in Steel Dynamics in Q1 2016 and held it in 9 quarters.
Frontier Capital Management's Steel Dynamics position peaked at $9.61M in Q1 2018.
517 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.