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AJO LP’s Nucor NUE Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-2,129
Closed -$113K – 189
2020
Q4 		$113K Buy
+2,129
New +$110K 0.01% 247
2020
Q2 		– Sell
-128,834
Closed -$4.64M – 778
2020
Q1 		$4.64M Sell
128,834
-315,615
-71% -$14M 0.04% 253
2019
Q4 		$25M Buy
444,449
+362,440
+442% +$19.8M 0.15% 141
2019
Q3 		$4.17M Sell
82,009
-10,305
-11% -$538K 0.02% 323
2019
Q2 		$5.09M Buy
92,314
+55,339
+150% +$3.04M 0.03% 304
2019
Q1 		$2.16M Buy
36,975
+16,334
+79% +$958K 0.01% 446
2018
Q4 		$1.07M Sell
20,641
-18,072
-47% -$1.07M 0.01% 509
2018
Q3 		$2.46M Buy
38,713
+19,489
+101% +$1.25M 0.01% 444
2018
Q2 		$1.2M Buy
+19,224
New +$1.23M 0.01% 507
2016
Q4 		– Sell
-9,047
Closed -$447K – 548
2016
Q3 		$447K Sell
9,047
-9,022
-50% -$459K ﹤0.01% 461
2016
Q2 		$893K Buy
+18,069
New +$881K ﹤0.01% 408

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
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

AJO LP's NUE Position: Q1 2021 in Review

AJO LP sold out of Nucor (NUE) in Q1 2021, closing a stake of 2,129 shares — an estimated $113K sold.

AJO LP first reported a position in NUE in Q2 2016 and held it in 11 quarters. The position peaked at $25M in Q4 2019. 849 funds tracked by Wall St. Rank hold NUE as of Q1 2021.

  • AJO LP reported no remaining Nucor position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 2,129 Nucor shares in Q1 2021, an estimated $113K.
  • AJO LP first reported a position in Nucor in Q2 2016 and held it in 11 quarters.
  • AJO LP's Nucor position peaked at $25M in Q4 2019.
  • 849 funds tracked by Wall St. Rank held Nucor as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.