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 		$1.02M Sell
29,600
-300
-1% -$10.5K 0.02% 1149
2017
Q2 		$1.07M Buy
29,900
+18,500
+162% +$641K 0.02% 1047
2017
Q1 		$396K Sell
11,400
-12,800
-53% -$456K 0.01% 1409
2016
Q4 		$861K Buy
24,200
+14,200
+142% +$447K 0.02% 1053
2016
Q3 		$250K Sell
10,000
-11,700
-54% -$299K 0.01% 1946
2016
Q2 		$532K Sell
21,700
-52,500
-71% -$1.28M 0.01% 1584
2016
Q1 		$1.67M Buy
74,200
+62,200
+518% +$1.17M 0.03% 790
2015
Q4 		$214K Buy
12,000
+10,200
+567% +$182K ﹤0.01% 2429
2015
Q3 		$31K Sell
1,800
-8,400
-82% -$163K ﹤0.01% 3406
2015
Q2 		$211K Buy
10,200
+8,800
+629% +$189K ﹤0.01% 2683
2015
Q1 		$28K Sell
1,400
-31,100
-96% -$580K ﹤0.01% 3439
2014
Q4 		$642K Buy
32,500
+13,400
+70% +$289K ﹤0.01% 2176
2014
Q3 		$432K Buy
19,100
+15,700
+462% +$343K ﹤0.01% 2659
2014
Q2 		$61K Sell
3,400
-400
-11% -$7.19K ﹤0.01% 3870
2014
Q1 		$68K Sell
3,800
-24,600
-87% -$431K ﹤0.01% 3554
2013
Q4 		$555K Sell
28,400
-19,100
-40% -$350K ﹤0.01% 2398
2013
Q3 		$794K Buy
47,500
+18,200
+62% +$289K ﹤0.01% 2092
2013
Q2 		$437K Buy
+29,300
New +$439K ﹤0.01% 2529

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.