NI
STLD icon

Numeric Investors’s Steel Dynamics STLD Stock Holding History

Numeric Investors’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
Q4 		– Sell
-82,200
Closed -$2.83M – 1170
2017
Q3 		$2.83M Sell
82,200
-779,022
-90% -$27.3M 0.02% 525
2017
Q2 		$30.8M Buy
861,222
+381,400
+79% +$13.2M 0.27% 85
2017
Q1 		$16.7M Sell
479,822
-285,600
-37% -$10.2M 0.15% 165
2016
Q4 		$27.2M Sell
765,422
-549,300
-42% -$17.3M 0.25% 95
2016
Q3 		$32.9M Sell
1,314,722
-62,000
-5% -$1.58M 0.31% 76
2016
Q2 		$33.7M Buy
1,376,722
+803,600
+140% +$19.6M 0.3% 79
2016
Q1 		$12.9M Buy
573,122
+251,149
+78% +$4.73M 0.14% 167
2015
Q4 		$5.75M Sell
321,973
-1,049,900
-77% -$18.8M 0.06% 264
2015
Q3 		$23.6M Buy
1,371,873
+217,900
+19% +$4.22M 0.27% 85
2015
Q2 		$23.9M Buy
1,153,973
+193,002
+20% +$4.16M 0.28% 83
2015
Q1 		$19.3M Buy
960,971
+891,371
+1,281% +$16.6M 0.24% 101
2014
Q4 		$1.37M Sell
69,600
-143,300
-67% -$3.09M 0.02% 401
2014
Q3 		$4.81M Buy
+212,900
New +$4.66M 0.07% 221

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's STLD Position: Q4 2017 in Review

Numeric Investors sold out of Steel Dynamics (STLD) in Q4 2017, closing a stake of 82,200 shares — an estimated $2.83M sold.

Numeric Investors first reported a position in STLD in Q3 2014 and held it in 13 quarters. The position peaked at $33.7M in Q2 2016. 489 funds tracked by Wall St. Rank hold STLD as of Q4 2017.

  • Numeric Investors reported no remaining Steel Dynamics position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 82,200 Steel Dynamics shares in Q4 2017, an estimated $2.83M.
  • Numeric Investors first reported a position in Steel Dynamics in Q3 2014 and held it in 13 quarters.
  • Numeric Investors's Steel Dynamics position peaked at $33.7M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.