SG3 Management’s Steel Dynamics STLD Stock Holding History

SG3 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
2017 Q4	–	Sell	-130,000	Closed	-$4.48M	–	194
2017 Q3	$4.48M	Sell	130,000 -2,800	-2%	-$98.3K	1.03%	25
2017 Q2	$4.76M	Hold	132,800	–	–	1.19%	22
2017 Q1	$4.62M	Hold	132,800	–	–	0.85%	24
2016 Q4	$4.72M	Buy	+132,800	New	+$4.18M	0.76%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's STLD Position: Q1 2018 in Review

SG3 Management sold out of Steel Dynamics (STLD) in Q1 2018, closing a stake of 2,500 shares — an estimated $108K sold.

SG3 Management first reported a position in STLD in Q4 2017 and held it in 1 quarter. The position peaked at $108K in Q4 2017. 505 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

SG3 Management reported no remaining Steel Dynamics position as of Q1 2018 after selling out during the quarter.
SG3 Management sold 2,500 Steel Dynamics shares in Q1 2018, an estimated $108K.
SG3 Management first reported a position in Steel Dynamics in Q4 2017 and held it in 1 quarter.
SG3 Management's Steel Dynamics position peaked at $108K in Q4 2017.
505 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on SG3 Management's 13F filing for Q1 2018, filed 11 May 2018.