AMP Capital Investors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,560
| Closed | -$7.74M | – | 735 |
|
|
2021
Q3 | $7.74M | Buy |
78,560
+5,601
| +8% | +$595K | 0.04% | 440 |
|
|
2021
Q2 | $6.99M | Sell |
72,959
-23,930
| -25% | -$2.24M | 0.03% | 516 |
|
|
2021
Q1 | $7.78M | Sell |
96,889
-1,965
| -2% | -$119K | 0.04% | 474 |
|
|
2020
Q4 | $5.23M | Buy |
98,854
+1,779
| +2% | +$91.9K | 0.03% | 565 |
|
|
2020
Q3 | $4.34M | Sell |
97,075
-8,078
| -8% | -$358K | 0.03% | 572 |
|
|
2020
Q2 | $4.3M | Sell |
105,153
-19,356
| -16% | -$782K | 0.03% | 548 |
|
|
2020
Q1 | $4.35M | Buy |
124,509
+36,969
| +42% | +$1.64M | 0.03% | 483 |
|
|
2019
Q4 | $4.91M | Sell |
87,540
-21,768
| -20% | -$1.19M | 0.03% | 566 |
|
|
2019
Q3 | $5.47M | Buy |
109,308
+10,014
| +10% | +$523K | 0.03% | 510 |
|
|
2019
Q2 | $5.42M | Sell |
99,294
-29,109
| -23% | -$1.6M | 0.03% | 510 |
|
|
2019
Q1 | $7.4M | Buy |
128,403
+10,362
| +9% | +$608K | 0.04% | 445 |
|
|
2018
Q4 | $6.13M | Sell |
118,041
-51,869
| -31% | -$3.07M | 0.04% | 453 |
|
|
2018
Q3 | $10.7M | Sell |
169,910
-11,713
| -6% | -$750K | 0.06% | 351 |
|
|
2018
Q2 | $11.4M | Buy |
181,623
+66,338
| +58% | +$4.23M | 0.06% | 342 |
|
|
2018
Q1 | $6.84M | Sell |
115,285
-21,680
| -16% | -$1.44M | 0.04% | 465 |
|
|
2017
Q4 | $8.71M | Sell |
136,965
-56,694
| -29% | -$3.32M | 0.05% | 407 |
|
|
2017
Q3 | $10.9M | Buy |
193,659
+42,987
| +29% | +$2.43M | 0.06% | 334 |
|
|
2017
Q2 | $8.77M | Sell |
150,672
-77,216
| -34% | -$4.53M | 0.05% | 378 |
|
|
2017
Q1 | $13.7M | Buy |
227,888
+13,748
| +6% | +$840K | 0.08% | 282 |
|
|
2016
Q4 | $13M | Buy |
214,140
+18,077
| +9% | +$1.01M | 0.08% | 270 |
|
|
2016
Q3 | $9.58M | Buy |
196,063
+9,100
| +5% | +$463K | 0.06% | 332 |
|
|
2016
Q2 | $8.96M | Buy |
186,963
+70,214
| +60% | +$3.42M | 0.06% | 338 |
|
|
2016
Q1 | $5.64M | Sell |
116,749
-27,074
| -19% | -$1.1M | 0.04% | 450 |
|
|
2015
Q4 | $5.8M | Buy |
143,823
+49,332
| +52% | +$2.03M | 0.04% | 451 |
|
|
2015
Q3 | $3.51M | Buy |
94,491
+10,291
| +12% | +$441K | 0.03% | 548 |
|
|
2015
Q2 | $3.79M | Hold |
84,200
| – | – | 0.02% | 545 |
|
|
2015
Q1 | $3.98M | Buy |
84,200
+2,000
| +2% | +$93.4K | 0.02% | 550 |
|
|
2014
Q4 | $4.07M | Sell |
82,200
-540
| -0.7% | -$28.1K | 0.02% | 546 |
|
|
2014
Q3 | $4.51M | Buy |
82,740
+9,476
| +13% | +$500K | 0.03% | 519 |
|
|
2014
Q2 | $3.6M | Sell |
73,264
-4,051
| -5% | -$208K | 0.02% | 608 |
|
|
2014
Q1 | $3.87M | Sell |
77,315
-6,840
| -8% | -$343K | 0.03% | 554 |
|
|
2013
Q4 | $4.5M | Buy |
84,155
+2,540
| +3% | +$131K | 0.03% | 532 |
|
|
2013
Q3 | $3.98M | Sell |
81,615
-3,476
| -4% | -$163K | 0.03% | 536 |
|
|
2013
Q2 | $3.75M | Buy |
+85,091
| New | +$3.77M | 0.03% | 552 |
|
Other funds holding NUE
AMP Capital Investors's NUE Position: Q4 2021 in Review
AMP Capital Investors sold out of Nucor (NUE) in Q4 2021, closing a stake of 78,560 shares — an estimated $7.74M sold.
AMP Capital Investors first reported a position in NUE in Q2 2013 and held it in 34 quarters. The position peaked at $13.7M in Q1 2017. 1,055 funds tracked by Wall St. Rank hold NUE as of Q4 2021.
- AMP Capital Investors reported no remaining Nucor position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 78,560 Nucor shares in Q4 2021, an estimated $7.74M.
- AMP Capital Investors first reported a position in Nucor in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Nucor position peaked at $13.7M in Q1 2017.
- 1,055 funds tracked by Wall St. Rank held Nucor as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.