QAM
STLD icon

Quantres Asset Management’s Steel Dynamics STLD Stock Holding History

Quantres Asset Management’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
2015
Q1 		– Sell
-15,400
Closed -$304K – 179
2014
Q4 		$304K Buy
15,400
+2,600
+20% +$56.1K 0.3% 102
2014
Q3 		$289K Buy
+12,800
New +$280K 0.29% 93

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantres Asset Management's STLD Position: Q1 2015 in Review

Quantres Asset Management sold out of Steel Dynamics (STLD) in Q1 2015, closing a stake of 15,400 shares — an estimated $304K sold.

Quantres Asset Management first reported a position in STLD in Q3 2014 and held it in 2 quarters. The position peaked at $304K in Q4 2014. 301 funds tracked by Wall St. Rank hold STLD as of Q1 2015.

  • Quantres Asset Management reported no remaining Steel Dynamics position as of Q1 2015 after selling out during the quarter.
  • Quantres Asset Management sold 15,400 Steel Dynamics shares in Q1 2015, an estimated $304K.
  • Quantres Asset Management first reported a position in Steel Dynamics in Q3 2014 and held it in 2 quarters.
  • Quantres Asset Management's Steel Dynamics position peaked at $304K in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.