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Spot Trading’s Steel Dynamics STLD Stock Holding History

Spot Trading’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
Q3 		$70K Buy
+2,023
New +$71K ﹤0.01% 2666
2017
Q1 		– Sell
-1,529
Closed -$54.5K – 3294
2016
Q4 		$54K Buy
+1,529
New +$48.1K ﹤0.01% 2381
2015
Q2 		– Sell
-7,277
Closed -$157K – 4236
2015
Q1 		$146K Buy
7,277
+7,230
+15,383% +$135K ﹤0.01% 2936
2014
Q4 		$1K Buy
+47
New +$1.01K ﹤0.01% 3904

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Spot Trading's STLD Position: Q3 2017 in Review

Spot Trading opened a new position in Steel Dynamics (STLD) in Q3 2017: 2,023 shares worth $70K. The stake represents ﹤0.01% of the portfolio and ranks #2666 among its holdings. This is a return to the name: Spot Trading previously reported a position in STLD as recently as Q4 2016.

Spot Trading first reported a position in STLD in Q4 2014 and has held it in 4 quarters since. The position peaked at $146K in Q1 2015. 440 funds tracked by Wall St. Rank hold STLD as of Q3 2017.

  • Spot Trading held 2,023 shares of Steel Dynamics worth $70K as of Q3 2017.
  • Steel Dynamics was a new Spot Trading position in Q3 2017.
  • Steel Dynamics made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2666 holding.
  • Spot Trading first reported a position in Steel Dynamics in Q4 2014 and has held it in 4 quarters since.
  • Spot Trading's Steel Dynamics position peaked at $146K in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.