J. Goldman & Co’s Steel Dynamics STLD Stock Holding History

J. Goldman & Co’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 Q1	–	Sell	-30,000	Closed	-$1.07M	–	407
2016 Q4	$1.07M	Buy	+30,000	New	+$944K	0.07%	217
2014 Q4	–	Sell	-112,500	Closed	-$2.54M	–	266
2014 Q3	$2.54M	Buy	+112,500	New	+$2.46M	0.15%	159

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

J. Goldman & Co's STLD Position: Q1 2017 in Review

J. Goldman & Co sold out of Steel Dynamics (STLD) in Q1 2017, closing a stake of 15,000 shares — an estimated $534K sold.

J. Goldman & Co first reported a position in STLD in Q4 2016 and held it in 1 quarter. The position peaked at $534K in Q4 2016. 418 funds tracked by Wall St. Rank hold STLD as of Q1 2017.

J. Goldman & Co reported no remaining Steel Dynamics position as of Q1 2017 after selling out during the quarter.
J. Goldman & Co sold 15,000 Steel Dynamics shares in Q1 2017, an estimated $534K.
J. Goldman & Co first reported a position in Steel Dynamics in Q4 2016 and held it in 1 quarter.
J. Goldman & Co's Steel Dynamics position peaked at $534K in Q4 2016.
418 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2017.

Based on J. Goldman & Co's 13F filing for Q1 2017, filed 15 May 2017.