Albar Capital’s Nucor NUE Stock Holding History

Albar Capital’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 Q2	–	Sell	-58,157	Closed	-$3.39M	–	38
2019 Q1	$3.39M	Buy	+58,157	New	+$3.41M	1.18%	24

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Albar Capital's NUE Position: Q2 2019 in Review

Albar Capital sold out of Nucor (NUE) in Q2 2019, closing a stake of 58,157 shares — an estimated $3.39M sold.

Albar Capital first reported a position in NUE in Q1 2019 and held it in 1 quarter. The position peaked at $3.39M in Q1 2019. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

Albar Capital reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
Albar Capital sold 58,157 Nucor shares in Q2 2019, an estimated $3.39M.
Albar Capital first reported a position in Nucor in Q1 2019 and held it in 1 quarter.
Albar Capital's Nucor position peaked at $3.39M in Q1 2019.
763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on Albar Capital's 13F filing for Q2 2019, filed 14 Aug 2019.