Alambic Investment Management’s Nucor NUE Stock Holding History

Alambic 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
2019 Q3	–	Sell	-6,760	Closed	-$372K	–	336
2019 Q2	$372K	Sell	6,760 -21,710	-76%	-$1.19M	0.23%	170
2019 Q1	$1.66M	Sell	28,470 -20,740	-42%	-$1.22M	0.68%	29
2018 Q4	$2.55M	Buy	+49,210	New	+$2.91M	1.07%	11
2017 Q4	–	Sell	-8,840	Closed	-$495K	–	500
2017 Q3	$495K	Buy	8,840 +40	+0.5%	+$2.26K	0.05%	350
2017 Q2	$509K	Sell	8,800 -6,200	-41%	-$364K	0.06%	381
2017 Q1	$896K	Sell	15,000 -9,400	-39%	-$574K	0.11%	285
2016 Q4	$1.45M	Hold	24,400	–	–	0.26%	131
2016 Q3	$1.21M	Sell	24,400 -60	-0.2%	-$3.05K	0.28%	118
2016 Q2	$1.21M	Buy	24,460 +12,400	+103%	+$604K	0.3%	97
2016 Q1	$570K	Buy	+12,060	New	+$491K	0.18%	198

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alambic Investment Management's NUE Position: Q3 2019 in Review

Alambic Investment Management sold out of Nucor (NUE) in Q3 2019, closing a stake of 6,760 shares — an estimated $372K sold.

Alambic Investment Management first reported a position in NUE in Q1 2016 and held it in 10 quarters. The position peaked at $2.55M in Q4 2018. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

Alambic Investment Management reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
Alambic Investment Management sold 6,760 Nucor shares in Q3 2019, an estimated $372K.
Alambic Investment Management first reported a position in Nucor in Q1 2016 and held it in 10 quarters.
Alambic Investment Management's Nucor position peaked at $2.55M in Q4 2018.
743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.