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Anchor Bolt Capital’s Nucor NUE Stock Holding History

Anchor Bolt 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
Q1 		– Sell
-245,866
Closed -$12.7M – 61
2018
Q4 		$12.7M Sell
245,866
-28,405
-10% -$1.68M 0.9% 35
2018
Q3 		$17.4M Sell
274,271
-495,160
-64% -$31.7M 0.87% 42
2018
Q2 		$48.1M Buy
769,431
+199,896
+35% +$12.8M 2.11% 16
2018
Q1 		$34.8M Buy
569,535
+293,777
+107% +$19.5M 1.41% 25
2017
Q4 		$17.5M Buy
+275,758
New +$16.1M 0.64% 55
2017
Q3 		– Sell
-470,855
Closed -$27.2M – 87
2017
Q2 		$27.2M Buy
+470,855
New +$27.6M 1.07% 38

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anchor Bolt Capital's NUE Position: Q1 2019 in Review

Anchor Bolt Capital sold out of Nucor (NUE) in Q1 2019, closing a stake of 245,866 shares — an estimated $12.7M sold.

Anchor Bolt Capital first reported a position in NUE in Q2 2017 and held it in 6 quarters. The position peaked at $48.1M in Q2 2018. 825 funds tracked by Wall St. Rank hold NUE as of Q1 2019.

  • Anchor Bolt Capital reported no remaining Nucor position as of Q1 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 245,866 Nucor shares in Q1 2019, an estimated $12.7M.
  • Anchor Bolt Capital first reported a position in Nucor in Q2 2017 and held it in 6 quarters.
  • Anchor Bolt Capital's Nucor position peaked at $48.1M in Q2 2018.
  • 825 funds tracked by Wall St. Rank held Nucor as of Q1 2019.

Based on Anchor Bolt Capital's 13F filing for Q1 2019, filed 15 May 2019.