Wasatch Advisors’s Steel Dynamics STLD Stock Holding History

Wasatch Advisors’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
2018 Q1	–	Sell	-87,891	Closed	-$3.79M	–	310
2017 Q4	$3.79M	Hold	87,891	–	–	0.05%	169
2017 Q3	$3.03M	Hold	87,891	–	–	0.04%	201
2017 Q2	$3.15M	Sell	87,891 -16,628	-16%	-$576K	0.04%	195
2017 Q1	$3.63M	Sell	104,519 -18,500	-15%	-$659K	0.05%	197
2016 Q4	$4.38M	Sell	123,019 -291,292	-70%	-$9.17M	0.07%	182
2016 Q3	$10.4M	Hold	414,311	–	–	0.15%	129
2016 Q2	$10.2M	Sell	414,311 -368,293	-47%	-$9M	0.16%	135
2016 Q1	$17.9M	Sell	782,604 -695,442	-47%	-$13.1M	0.27%	98
2015 Q4	$26.4M	Sell	1,478,046 -156,203	-10%	-$2.79M	0.36%	84
2015 Q3	$28.1M	Buy	1,634,249 +1,167,008	+250%	+$22.6M	0.38%	87
2015 Q2	$9.68M	Buy	+467,241	New	+$10.1M	0.11%	190

Other funds holding STLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wasatch Advisors's STLD Position: Q1 2018 in Review

Wasatch Advisors sold out of Steel Dynamics (STLD) in Q1 2018, closing a stake of 87,891 shares — an estimated $3.79M sold.

Wasatch Advisors first reported a position in STLD in Q2 2015 and held it in 11 quarters. The position peaked at $28.1M in Q3 2015. 506 funds tracked by Wall St. Rank hold STLD as of Q1 2018.

Wasatch Advisors reported no remaining Steel Dynamics position as of Q1 2018 after selling out during the quarter.
Wasatch Advisors sold 87,891 Steel Dynamics shares in Q1 2018, an estimated $3.79M.
Wasatch Advisors first reported a position in Steel Dynamics in Q2 2015 and held it in 11 quarters.
Wasatch Advisors's Steel Dynamics position peaked at $28.1M in Q3 2015.
506 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2018.

Based on Wasatch Advisors's 13F filing for Q1 2018, filed 2 May 2018.