Invictus RG’s Steel Dynamics STLD Stock Holding History

Invictus RG’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	-5,043	Closed	-$181K	–	695
2017 Q2	$181K	Buy	+5,043	New	+$175K	0.13%	290
2017 Q1	–	Sell	-10,334	Closed	-$368K	–	819
2016 Q4	$368K	Sell	10,334 -2,405	-19%	-$75.7K	0.25%	145
2016 Q3	$318K	Buy	12,739 +8,214	+182%	+$210K	0.25%	124
2016 Q2	$111K	Sell	4,525 -9,004	-67%	-$220K	0.12%	284
2016 Q1	$305K	Sell	13,529 -19,367	-59%	-$365K	0.37%	81
2015 Q4	$588K	Buy	+32,896	New	+$588K	0.56%	28

Other funds holding STLD

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Invictus RG's STLD Position: Q3 2017 in Review

Invictus RG sold out of Steel Dynamics (STLD) in Q3 2017, closing a stake of 5,043 shares — an estimated $181K sold.

Invictus RG first reported a position in STLD in Q4 2015 and held it in 6 quarters. The position peaked at $588K in Q4 2015. 440 funds tracked by Wall St. Rank hold STLD as of Q3 2017.

Invictus RG reported no remaining Steel Dynamics position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 5,043 Steel Dynamics shares in Q3 2017, an estimated $181K.
Invictus RG first reported a position in Steel Dynamics in Q4 2015 and held it in 6 quarters.
Invictus RG's Steel Dynamics position peaked at $588K in Q4 2015.
440 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.