ST
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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 		$569K Sell
16,500
-14,000
-46% -$491K 0.01% 1548
2017
Q2 		$1.09M Buy
30,500
+22,600
+286% +$783K 0.02% 1039
2017
Q1 		$275K Buy
7,900
+3,400
+76% +$121K 0.01% 1695
2016
Q4 		$160K Sell
4,500
-501,600
-99% -$15.8M ﹤0.01% 2029
2016
Q3 		$12.6M Sell
506,100
-124,200
-20% -$3.17M 0.26% 48
2016
Q2 		$15.4M Buy
630,300
+398,900
+172% +$9.75M 0.27% 50
2016
Q1 		$5.21M Sell
231,400
-148,700
-39% -$2.8M 0.09% 280
2015
Q4 		$6.79M Sell
380,100
-425,000
-53% -$7.6M 0.07% 373
2015
Q3 		$13.8M Sell
805,100
-188,100
-19% -$3.64M 0.13% 152
2015
Q2 		$20.6M Buy
993,200
+966,100
+3,565% +$20.8M 0.19% 87
2015
Q1 		$545K Sell
27,100
-1,377,300
-98% -$25.7M 0.01% 2047
2014
Q4 		$27.7M Sell
1,404,400
-29,000
-2% -$625K 0.17% 100
2014
Q3 		$32.4M Buy
1,433,400
+1,313,800
+1,098% +$28.7M 0.16% 108
2014
Q2 		$2.15M Buy
119,600
+83,700
+233% +$1.5M 0.01% 1583
2014
Q1 		$639K Buy
35,900
+13,500
+60% +$236K ﹤0.01% 2344
2013
Q4 		$438K Sell
22,400
-75,200
-77% -$1.38M ﹤0.01% 2575
2013
Q3 		$1.63M Sell
97,600
-16,600
-15% -$263K 0.01% 1543
2013
Q2 		$1.7M Buy
+114,200
New +$1.71M 0.01% 1504

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.