Global X Management Company’s Steel Dynamics STLD Stock Holding History

Global X Management Company’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	$3.16M	Buy	68,686 +15,354	+29%	+$726K	0.06%	266
2018 Q1	$2.36M	Buy	53,332 +32,083	+151%	+$1.48M	0.05%	276
2017 Q4	$916K	Buy	21,249 +5,521	+35%	+$212K	0.02%	387
2017 Q3	$542K	Buy	15,728 +2,758	+21%	+$96.8K	0.01%	526
2017 Q2	$464K	Buy	12,970 +5,258	+68%	+$182K	0.01%	541
2017 Q1	$268K	Buy	7,712 +4,307	+126%	+$153K	0.01%	664
2016 Q4	$121K	Buy	+3,405	New	+$107K	0.01%	783

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

Global X Management Company's STLD Position: Q2 2018 in Review

Global X Management Company increased its Steel Dynamics (STLD) stake by 29% in Q2 2018, buying an estimated $726K and bringing the position to 68,686 shares worth $3.16M. The position accounts for 0.06% of the portfolio, ranked #266.

Global X Management Company first reported a position in STLD in Q4 2016 and has held it in 7 quarters since. 517 funds tracked by Wall St. Rank hold STLD as of Q2 2018.

Global X Management Company held 68,686 shares of Steel Dynamics worth $3.16M as of Q2 2018.
Global X Management Company bought 15,354 Steel Dynamics shares in Q2 2018, an estimated $726K.
Steel Dynamics made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #266 holding.
Global X Management Company first reported a position in Steel Dynamics in Q4 2016 and has held it in 7 quarters since.
517 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.