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
2015 Q1	–	Sell	-12,500	Closed	-$247K	–	3832
2014 Q4	$247K	Buy	12,500 +3,400	+37%	+$73.3K	﹤0.01%	2602
2014 Q3	$206K	Buy	+9,100	New	+$199K	﹤0.01%	2874
2014 Q2	–	Sell	-11,300	Closed	-$201K	–	4042
2014 Q1	$201K	Buy	+11,300	New	+$198K	﹤0.01%	2999
2013 Q4	–	Sell	-11,500	Closed	-$192K	–	4238
2013 Q3	$192K	Buy	+11,500	New	+$182K	﹤0.01%	3148

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.