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AIA Investment Management’s Nucor NUE Stock Holding History

AIA Investment Management’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
Q3 		$238K Buy
+5,300
New +$235K 0.05% 155
2020
Q2 		– Sell
-358
Closed -$13K – 443
2020
Q1 		$13K Hold
358
– – ﹤0.01% 352
2019
Q4 		$20K Hold
358
– – 0.03% 287
2019
Q3 		$18K Buy
+358
New +$18.7K 0.02% 266

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIA Investment Management's NUE Position: Q3 2020 in Review

AIA Investment Management opened a new position in Nucor (NUE) in Q3 2020: 5,300 shares worth $238K. The stake represents 0.05% of the portfolio and ranks #155 among its holdings. This is a return to the name: AIA Investment Management previously reported a position in NUE as recently as Q1 2020.

AIA Investment Management first reported a position in NUE in Q3 2019 and has held it in 4 quarters since. 688 funds tracked by Wall St. Rank hold NUE as of Q3 2020.

  • AIA Investment Management held 5,300 shares of Nucor worth $238K as of Q3 2020.
  • Nucor was a new AIA Investment Management position in Q3 2020.
  • Nucor made up 0.05% of AIA Investment Management's portfolio in Q3 2020, its #155 holding.
  • AIA Investment Management first reported a position in Nucor in Q3 2019 and has held it in 4 quarters since.
  • 688 funds tracked by Wall St. Rank held Nucor as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.