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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 		$78K Sell
1,700
-100,800
-98% -$4.77M ﹤0.01% 3791
2018
Q1 		$4.53M Sell
102,500
-217,600
-68% -$10M 0.02% 860
2017
Q4 		$13.8M Buy
320,100
+136,100
+74% +$5.24M 0.06% 346
2017
Q3 		$6.34M Hold
184,000
– – 0.03% 621
2017
Q2 		$6.59M Sell
184,000
-33,200
-15% -$1.15M 0.04% 570
2017
Q1 		$7.55M Sell
217,200
-174,000
-44% -$6.2M 0.06% 383
2016
Q4 		$13.9M Sell
391,200
-462,700
-54% -$14.6M 0.1% 232
2016
Q3 		$21.3M Sell
853,900
-987,700
-54% -$25.2M 0.16% 113
2016
Q2 		$45.1M Buy
1,841,600
+937,500
+104% +$22.9M 0.35% 22
2016
Q1 		$20.4M Buy
904,100
+715,100
+378% +$13.5M 0.16% 117
2015
Q4 		$3.38M Sell
189,000
-460,800
-71% -$8.24M 0.02% 967
2015
Q3 		$11.2M Sell
649,800
-337,100
-34% -$6.53M 0.06% 420
2015
Q2 		$20.4M Buy
986,900
+505,200
+105% +$10.9M 0.12% 166
2015
Q1 		$9.68M Sell
481,700
-635,700
-57% -$11.8M 0.07% 342
2014
Q4 		$22.1M Sell
1,117,400
-143,700
-11% -$3.1M 0.17% 111
2014
Q3 		$28.5M Buy
1,261,100
+1,195,100
+1,811% +$26.1M 0.22% 62
2014
Q2 		$1.19M Buy
66,000
+45,900
+228% +$825K 0.01% 1505
2014
Q1 		$358K Buy
20,100
+14,500
+259% +$254K ﹤0.01% 2856
2013
Q4 		$109K Sell
5,600
-177,000
-97% -$3.24M ﹤0.01% 3963
2013
Q3 		$1.53M Buy
182,600
+159,200
+680% +$2.53M 0.01% 1780
2013
Q2 		$349 Buy
+23,400
New +$350K ﹤0.01% 3134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
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.