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Virtu KCG Holdings’s Steel Dynamics STLD Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-7,280
Closed -$253K – 3467
2017
Q1 		$253K Sell
7,280
-51,303
-88% -$1.83M 0.01% 2151
2016
Q4 		$2.08M Buy
58,583
+36,658
+167% +$1.15M 0.05% 297
2016
Q3 		$548K Sell
21,925
-160,943
-88% -$4.11M 0.01% 1282
2016
Q2 		$4.48M Buy
+182,868
New +$4.47M 0.09% 105
2016
Q1 		– Sell
-22,490
Closed -$402K – 3595
2015
Q4 		$402K Buy
22,490
+5,450
+32% +$97.4K 0.01% 1800
2015
Q3 		$293K Buy
17,040
+5,680
+50% +$110K ﹤0.01% 2107
2015
Q2 		$235K Sell
11,360
-7,295
-39% -$157K ﹤0.01% 2394
2015
Q1 		$375K Sell
18,655
-31,669
-63% -$590K 0.01% 1663
2014
Q4 		$993K Buy
50,324
+40,515
+413% +$874K 0.02% 954
2014
Q3 		$222K Sell
9,809
-13,908
-59% -$304K ﹤0.01% 2783
2014
Q2 		$425K Sell
23,717
-5,588
-19% -$100K 0.01% 2125
2014
Q1 		$521K Buy
29,305
+14,010
+92% +$245K 0.01% 1914
2013
Q4 		$299K Sell
15,295
-1,229
-7% -$22.5K ﹤0.01% 2602
2013
Q3 		$276K Buy
+16,524
New +$262K ﹤0.01% 2719

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's STLD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Steel Dynamics (STLD) in Q2 2017, closing a stake of 7,280 shares — an estimated $253K sold.

Virtu KCG Holdings first reported a position in STLD in Q3 2013 and held it in 14 quarters. The position peaked at $4.48M in Q2 2016. 451 funds tracked by Wall St. Rank hold STLD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Steel Dynamics position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,280 Steel Dynamics shares in Q2 2017, an estimated $253K.
  • Virtu KCG Holdings first reported a position in Steel Dynamics in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Steel Dynamics position peaked at $4.48M in Q2 2016.
  • 451 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.