Aperio Group’s Nucor NUE Stock Holding History

Aperio Group’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$7.71M	Sell	144,969 -973	-0.7%	-$51.8K	0.02%	652
2020 Q3	$6.55M	Sell	145,942 -619	-0.4%	-$27.8K	0.02%	643
2020 Q2	$6.07M	Sell	146,561 -7,884	-5%	-$326K	0.02%	657
2020 Q1	$5.56M	Buy	154,445 +63,482	+70%	+$2.29M	0.02%	610
2019 Q4	$5.12M	Buy	90,963 +4,156	+5%	+$234K	0.02%	730
2019 Q3	$4.42M	Sell	86,807 -3,973	-4%	-$202K	0.02%	747
2019 Q2	$5M	Sell	90,780 -8,007	-8%	-$441K	0.02%	716
2019 Q1	$5.77M	Sell	98,787 -1,672	-2%	-$97.6K	0.02%	652
2018 Q4	$5.21M	Sell	100,459 -3,888	-4%	-$201K	0.03%	627
2018 Q3	$6.62M	Buy	104,347 +1,511	+1%	+$95.9K	0.03%	584
2018 Q2	$6.43M	Buy	102,836 +3,305	+3%	+$207K	0.03%	580
2018 Q1	$6.08M	Buy	99,531 +8,726	+10%	+$533K	0.03%	582
2017 Q4	$5.77M	Sell	90,805 -2,525	-3%	-$161K	0.03%	587
2017 Q3	$5.23M	Sell	93,330 -2,132	-2%	-$119K	0.03%	591
2017 Q2	$5.53M	Buy	95,462 +12,010	+14%	+$695K	0.03%	544
2017 Q1	$4.98M	Buy	83,452 +5,178	+7%	+$309K	0.03%	554
2016 Q4	$4.66M	Sell	78,274 -1,869	-2%	-$111K	0.04%	527
2016 Q3	$3.96M	Buy	80,143 +4,626	+6%	+$229K	0.03%	609
2016 Q2	$3.73M	Buy	75,517 +2,548	+3%	+$126K	0.03%	604
2016 Q1	$3.45M	Buy	72,969 +13,715	+23%	+$649K	0.03%	608
2015 Q4	$2.39M	Sell	59,254 -23,702	-29%	-$955K	0.02%	688
2015 Q3	$3.12M	Buy	82,956 +11,748	+16%	+$441K	0.03%	589
2015 Q2	$3.14M	Buy	71,208 +10,901	+18%	+$480K	0.03%	560
2015 Q1	$2.87M	Sell	60,307 -18,731	-24%	-$890K	0.03%	562
2014 Q4	$3.88M	Buy	79,038 +11,695	+17%	+$574K	0.05%	455
2014 Q3	$3.66M	Buy	67,343 +6,102	+10%	+$331K	0.05%	435
2014 Q2	$3.02M	Buy	61,241 +4,848	+9%	+$239K	0.04%	482
2014 Q1	$2.85M	Buy	+56,393	New	+$2.85M	0.04%	582
2013 Q4	–	Sell	-47,370	Closed	-$2.32M	–	531
2013 Q3	$2.32M	Buy	47,370 +3,988	+9%	+$195K	0.04%	527
2013 Q2	$1.88M	Buy	+43,382	New	+$1.88M	0.04%	522