Advisory Alpha’s Nucor NUE Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-30	Closed	-$1K	–	467
2020 Q3	$1K	Buy	+30	New	+$1.33K	﹤0.01%	662
2020 Q2	–	Sell	-220	Closed	-$8.3K	–	429
2020 Q1	$8.3K	Hold	220	–	–	﹤0.01%	429
2019 Q4	$11.7K	Buy	220 +166	+307%	+$9.05K	﹤0.01%	479
2019 Q3	$2.63K	Buy	+54	New	+$2.82K	﹤0.01%	618
2019 Q2	–	Sell	-6	Closed	-$339	–	464
2019 Q1	$339	Buy	+6	New	+$352	﹤0.01%	711

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisory Alpha's NUE Position: Q4 2020 in Review

Advisory Alpha sold out of Nucor (NUE) in Q4 2020, closing a stake of 30 shares — an estimated $1K sold.

Advisory Alpha first reported a position in NUE in Q1 2019 and held it in 5 quarters. The position peaked at $11.7K in Q4 2019. 770 funds tracked by Wall St. Rank hold NUE as of Q4 2020.

Advisory Alpha reported no remaining Nucor position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 30 Nucor shares in Q4 2020, an estimated $1K.
Advisory Alpha first reported a position in Nucor in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Nucor position peaked at $11.7K in Q4 2019.
770 funds tracked by Wall St. Rank held Nucor as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.