PEAK6 Group’s Steel Dynamics STLD Stock Holding History

PEAK6 Group’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	$2.41M	Buy	+52,522	New	+$2.49M	0.01%	1223
2017 Q2	–	Sell	-116,890	Closed	-$4.05M	–	5005
2017 Q1	$4.06M	Buy	+116,890	New	+$4.17M	0.03%	679
2016 Q1	–	Sell	-25,448	Closed	-$480K	–	5013
2015 Q4	$455K	Buy	+25,448	New	+$455K	﹤0.01%	2678
2014 Q4	–	Sell	-7,300	Closed	-$157K	–	5118
2014 Q3	$165K	Buy	+7,300	New	+$160K	﹤0.01%	3459
2014 Q1	–	Sell	-7,431	Closed	-$130K	–	5376
2013 Q4	$145K	Buy	+7,431	New	+$136K	﹤0.01%	3775
2013 Q3	–	Sell	-11,413	Closed	-$181K	–	5466
2013 Q2	$170	Buy	+11,413	New	+$171K	﹤0.01%	3752

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

PEAK6 Group's STLD Position: Q2 2018 in Review

PEAK6 Group opened a new position in Steel Dynamics (STLD) in Q2 2018: 52,522 shares worth $2.41M. The stake represents 0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in STLD as recently as Q1 2017.

PEAK6 Group first reported a position in STLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.06M in Q1 2017. 516 funds tracked by Wall St. Rank hold STLD as of Q2 2018.

PEAK6 Group held 52,522 shares of Steel Dynamics worth $2.41M as of Q2 2018.
Steel Dynamics was a new PEAK6 Group position in Q2 2018.
Steel Dynamics made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1223 holding.
PEAK6 Group first reported a position in Steel Dynamics in Q2 2013 and has held it in 6 quarters since.
PEAK6 Group's Steel Dynamics position peaked at $4.06M in Q1 2017.
516 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.