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Monetta Financial Services’s Steel Dynamics STLD Stock Holding History

Monetta Financial Services’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
Q2 		– Sell
-27,000
Closed -$939K – 60
2017
Q1 		$939K Hold
27,000
– – 0.54% 46
2016
Q4 		$961K Buy
+27,000
New +$850K 0.59% 44

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

Monetta Financial Services's STLD Position: Q2 2017 in Review

Monetta Financial Services sold out of Steel Dynamics (STLD) in Q2 2017, closing a stake of 27,000 shares — an estimated $939K sold.

Monetta Financial Services first reported a position in STLD in Q4 2016 and held it in 2 quarters. The position peaked at $961K in Q4 2016. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2017.

  • Monetta Financial Services reported no remaining Steel Dynamics position as of Q2 2017 after selling out during the quarter.
  • Monetta Financial Services sold 27,000 Steel Dynamics shares in Q2 2017, an estimated $939K.
  • Monetta Financial Services first reported a position in Steel Dynamics in Q4 2016 and held it in 2 quarters.
  • Monetta Financial Services's Steel Dynamics position peaked at $961K in Q4 2016.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2017.

Based on Monetta Financial Services's 13F filing for Q2 2017, filed 9 Aug 2017.