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GAM Systematic’s Steel Dynamics STLD Stock Holding History

GAM Systematic’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
Q3 		– Sell
-7,971
Closed -$285K – 617
2017
Q2 		$285K Buy
7,971
+2,751
+53% +$95.3K 0.04% 480
2017
Q1 		$181K Sell
5,220
-1,583
-23% -$56.4K 0.04% 505
2016
Q4 		$242K Sell
6,803
-8,974
-57% -$282K 0.06% 454
2016
Q3 		$394K Buy
15,777
+2,600
+20% +$66.4K 0.08% 417
2016
Q2 		$323K Buy
+13,177
New +$322K 0.08% 424

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

GAM Systematic's STLD Position: Q3 2017 in Review

GAM Systematic sold out of Steel Dynamics (STLD) in Q3 2017, closing a stake of 7,971 shares — an estimated $285K sold.

GAM Systematic first reported a position in STLD in Q2 2016 and held it in 5 quarters. The position peaked at $394K in Q3 2016. 440 funds tracked by Wall St. Rank hold STLD as of Q3 2017.

  • GAM Systematic reported no remaining Steel Dynamics position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 7,971 Steel Dynamics shares in Q3 2017, an estimated $285K.
  • GAM Systematic first reported a position in Steel Dynamics in Q2 2016 and held it in 5 quarters.
  • GAM Systematic's Steel Dynamics position peaked at $394K in Q3 2016.
  • 440 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.