SIA
STLD icon

Sit Investment Associates’s Steel Dynamics STLD Stock Holding History

Sit Investment Associates’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
Q1 		– Sell
-69
Closed -$3K – 594
2017
Q4 		$3K Hold
69
– – ﹤0.01% 604
2017
Q3 		$2K Hold
69
– – ﹤0.01% 633
2017
Q2 		$2K Buy
+69
New +$2.39K ﹤0.01% 620

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Sit Investment Associates's STLD Position: Q1 2018 in Review

Sit Investment Associates sold out of Steel Dynamics (STLD) in Q1 2018, closing a stake of 69 shares — an estimated $3K sold.

Sit Investment Associates first reported a position in STLD in Q2 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2017. 505 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

  • Sit Investment Associates reported no remaining Steel Dynamics position as of Q1 2018 after selling out during the quarter.
  • Sit Investment Associates sold 69 Steel Dynamics shares in Q1 2018, an estimated $3K.
  • Sit Investment Associates first reported a position in Steel Dynamics in Q2 2017 and held it in 3 quarters.
  • Sit Investment Associates's Steel Dynamics position peaked at $3K in Q4 2017.
  • 505 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on Sit Investment Associates's 13F filing for Q1 2018, filed 20 Apr 2018.