Alpha Windward’s Nucor NUE Stock Holding History

Alpha Windward’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	-9,240	Closed	-$415K	–	239
2020 Q3	$415K	Buy	+9,240	New	+$409K	0.3%	98
2020 Q2	–	Sell	-9,994	Closed	-$360K	–	484
2020 Q1	$360K	Buy	9,994 +1,080	+12%	+$48K	0.32%	69
2019 Q4	$502K	Buy	8,914 +69	+0.8%	+$3.76K	0.32%	76
2019 Q3	$450K	Buy	8,845 +60	+0.7%	+$3.13K	0.3%	114
2019 Q2	$490K	Buy	+8,785	New	+$483K	0.31%	98
2017 Q4	–	Sell	-658	Closed	-$37K	–	436
2017 Q3	$37K	Sell	658 -7,920	-92%	-$448K	0.02%	334
2017 Q2	$496K	Buy	8,578 +378	+5%	+$22.2K	0.32%	69
2017 Q1	$490K	Sell	8,200 -360	-4%	-$22K	0.32%	78
2016 Q4	$509K	Sell	8,560 -633	-7%	-$35.4K	0.33%	72
2016 Q3	$455K	Buy	9,193 +8,700	+1,765%	+$443K	0.32%	71
2016 Q2	$24K	Sell	493 -78	-14%	-$3.8K	0.02%	359
2016 Q1	$27K	Hold	571	–	–	0.02%	354
2015 Q4	$23K	Buy	+571	New	+$23.5K	0.02%	354
2015 Q2	–	Sell	-578	Closed	-$27K	–	452
2015 Q1	$27K	Sell	578 -8,340	-94%	-$390K	0.02%	362
2014 Q4	$437K	Buy	+8,918	New	+$464K	0.29%	143

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

Alpha Windward's NUE Position: Q4 2020 in Review

Alpha Windward sold out of Nucor (NUE) in Q4 2020, closing a stake of 9,240 shares — an estimated $415K sold.

Alpha Windward first reported a position in NUE in Q4 2014 and held it in 15 quarters. The position peaked at $509K in Q4 2016. 770 funds tracked by Wall St. Rank hold NUE as of Q4 2020.

Alpha Windward reported no remaining Nucor position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 9,240 Nucor shares in Q4 2020, an estimated $415K.
Alpha Windward first reported a position in Nucor in Q4 2014 and held it in 15 quarters.
Alpha Windward's Nucor position peaked at $509K in Q4 2016.
770 funds tracked by Wall St. Rank held Nucor as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.