Palladium Partners’s Steel Dynamics STLD Stock Holding History

Palladium Partners’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	–	Sell	-12,814	Closed	-$567K	–	269
2018 Q1	$567K	Sell	12,814 -1,000	-7%	-$46K	0.04%	191
2017 Q4	$596K	Hold	13,814	–	–	0.04%	183
2017 Q3	$476K	Sell	13,814 -1,000	-7%	-$35.1K	0.04%	193
2017 Q2	$530K	Hold	14,814	–	–	0.04%	184
2017 Q1	$515K	Sell	14,814 -500	-3%	-$17.8K	0.04%	184
2016 Q4	$545K	Sell	15,314 -500	-3%	-$15.7K	0.05%	181
2016 Q3	$395K	Sell	15,814 -686	-4%	-$17.5K	0.03%	197
2016 Q2	$404K	Sell	16,500 -1,000	-6%	-$24.4K	0.04%	189
2016 Q1	$394K	Sell	17,500 -1,500	-8%	-$28.3K	0.04%	188
2015 Q4	$340K	Buy	19,000 +500	+3%	+$8.94K	0.03%	199
2015 Q3	$318K	Hold	18,500	–	–	0.03%	192
2015 Q2	$383K	Hold	18,500	–	–	0.03%	203
2015 Q1	$372K	Hold	18,500	–	–	0.03%	214
2014 Q4	$365K	Hold	18,500	–	–	0.03%	215
2014 Q3	$418K	Sell	18,500 -250	-1%	-$5.47K	0.04%	199
2014 Q2	$337K	Sell	18,750 -750	-4%	-$13.5K	0.03%	212
2014 Q1	$347K	Hold	19,500	–	–	0.03%	213
2013 Q4	$381K	Sell	19,500 -1,200	-6%	-$22K	0.04%	208
2013 Q3	$346K	Buy	20,700 +200	+1%	+$3.17K	0.04%	207
2013 Q2	$306K	Buy	+20,500	New	+$307K	0.03%	211

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

Palladium Partners's STLD Position: Q2 2018 in Review

Palladium Partners sold out of Steel Dynamics (STLD) in Q2 2018, closing a stake of 12,814 shares — an estimated $567K sold.

Palladium Partners first reported a position in STLD in Q2 2013 and held it in 20 quarters. The position peaked at $596K in Q4 2017. 517 funds tracked by Wall St. Rank hold STLD as of Q2 2018.

Palladium Partners reported no remaining Steel Dynamics position as of Q2 2018 after selling out during the quarter.
Palladium Partners sold 12,814 Steel Dynamics shares in Q2 2018, an estimated $567K.
Palladium Partners first reported a position in Steel Dynamics in Q2 2013 and held it in 20 quarters.
Palladium Partners's Steel Dynamics position peaked at $596K in Q4 2017.
517 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2018.

Based on Palladium Partners's 13F filing for Q2 2018, filed 27 Jul 2018.