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Advisor Group’s Nucor NUE Stock Holding History

Advisor Group’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.95M Buy
87,933
+839
+1% +$45.8K 0.03% 426
2019
Q3 		$4.43M Sell
87,094
-3,431
-4% -$179K 0.03% 454
2019
Q2 		$4.99M Sell
90,525
-1,013
-1% -$55.7K 0.04% 384
2019
Q1 		$5.34M Buy
91,538
+552
+0.6% +$32.4K 0.04% 361
2018
Q4 		$4.71M Buy
90,986
+22,199
+32% +$1.31M 0.05% 330
2018
Q3 		$4.36M Buy
68,787
+10,975
+19% +$703K 0.04% 363
2018
Q2 		$3.61M Sell
57,812
-3,234
-5% -$206K 0.05% 332
2018
Q1 		$3.73M Sell
61,046
-964
-2% -$63.8K 0.05% 333
2017
Q4 		$3.94M Buy
62,010
+12,465
+25% +$729K 0.05% 328
2017
Q3 		$2.78M Sell
49,545
-5,220
-10% -$295K 0.04% 386
2017
Q2 		$3.17M Buy
54,765
+22,613
+70% +$1.33M 0.06% 332
2017
Q1 		$1.92M Buy
32,152
+13,903
+76% +$849K 0.04% 477
2016
Q4 		$1.09M Sell
18,249
-6,242
-25% -$349K 0.02% 626
2016
Q3 		$1.21M Sell
24,491
-1,280
-5% -$65.1K 0.03% 568
2016
Q2 		$1.27M Buy
+25,771
New +$1.26M 0.03% 528

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's NUE Position: Q4 2019 in Review

Advisor Group increased its Nucor (NUE) stake by 0.96% in Q4 2019, buying an estimated $45.8K and bringing the position to 87,933 shares worth $4.95M. The position accounts for 0.03% of the portfolio, ranked #426.

Advisor Group first reported a position in NUE in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.34M in Q1 2019. 763 funds tracked by Wall St. Rank hold NUE as of Q4 2019.

  • Advisor Group held 87,933 shares of Nucor worth $4.95M as of Q4 2019.
  • Advisor Group bought 839 Nucor shares in Q4 2019, an estimated $45.8K.
  • Nucor made up 0.03% of Advisor Group's portfolio in Q4 2019, its #426 holding.
  • Advisor Group first reported a position in Nucor in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Nucor position peaked at $5.34M in Q1 2019.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.