Aperio Group’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.71M | Sell |
144,969
-973
| -0.7% | -$50.3K | 0.02% | 652 |
|
|
2020
Q3 | $6.55M | Sell |
145,942
-619
| -0.4% | -$27.4K | 0.02% | 643 |
|
|
2020
Q2 | $6.07M | Sell |
146,561
-7,884
| -5% | -$319K | 0.02% | 657 |
|
|
2020
Q1 | $5.56M | Buy |
154,445
+63,482
| +70% | +$2.82M | 0.02% | 610 |
|
|
2019
Q4 | $5.12M | Buy |
90,963
+4,156
| +5% | +$227K | 0.02% | 730 |
|
|
2019
Q3 | $4.42M | Sell |
86,807
-3,973
| -4% | -$207K | 0.02% | 747 |
|
|
2019
Q2 | $5M | Sell |
90,780
-8,007
| -8% | -$440K | 0.02% | 716 |
|
|
2019
Q1 | $5.76M | Sell |
98,787
-1,672
| -2% | -$98K | 0.02% | 652 |
|
|
2018
Q4 | $5.21M | Sell |
100,459
-3,888
| -4% | -$230K | 0.03% | 627 |
|
|
2018
Q3 | $6.62M | Buy |
104,347
+1,511
| +1% | +$96.7K | 0.03% | 584 |
|
|
2018
Q2 | $6.43M | Buy |
102,836
+3,305
| +3% | +$211K | 0.03% | 580 |
|
|
2018
Q1 | $6.08M | Buy |
99,531
+8,726
| +10% | +$578K | 0.03% | 582 |
|
|
2017
Q4 | $5.77M | Sell |
90,805
-2,525
| -3% | -$148K | 0.03% | 587 |
|
|
2017
Q3 | $5.23M | Sell |
93,330
-2,132
| -2% | -$121K | 0.03% | 591 |
|
|
2017
Q2 | $5.53M | Buy |
95,462
+12,010
| +14% | +$704K | 0.03% | 544 |
|
|
2017
Q1 | $4.98M | Buy |
83,452
+5,178
| +7% | +$316K | 0.03% | 554 |
|
|
2016
Q4 | $4.66M | Sell |
78,274
-1,869
| -2% | -$105K | 0.04% | 527 |
|
|
2016
Q3 | $3.96M | Buy |
80,143
+4,626
| +6% | +$235K | 0.03% | 609 |
|
|
2016
Q2 | $3.73M | Buy |
75,517
+2,548
| +3% | +$124K | 0.03% | 604 |
|
|
2016
Q1 | $3.45M | Buy |
72,969
+13,715
| +23% | +$558K | 0.03% | 608 |
|
|
2015
Q4 | $2.39M | Sell |
59,254
-23,702
| -29% | -$974K | 0.02% | 688 |
|
|
2015
Q3 | $3.12M | Buy |
82,956
+11,748
| +16% | +$504K | 0.03% | 589 |
|
|
2015
Q2 | $3.14M | Buy |
71,208
+10,901
| +18% | +$523K | 0.03% | 560 |
|
|
2015
Q1 | $2.87M | Sell |
60,307
-18,731
| -24% | -$875K | 0.03% | 562 |
|
|
2014
Q4 | $3.88M | Buy |
79,038
+11,695
| +17% | +$609K | 0.05% | 455 |
|
|
2014
Q3 | $3.65M | Buy |
67,343
+6,102
| +10% | +$322K | 0.05% | 435 |
|
|
2014
Q2 | $3.02M | Buy |
61,241
+4,848
| +9% | +$249K | 0.04% | 482 |
|
|
2014
Q1 | $2.85M | Buy |
+56,393
| New | +$2.83M | 0.04% | 582 |
|
|
2013
Q4 | – | Sell |
-47,370
| Closed | -$2.44M | – | 531 |
|
|
2013
Q3 | $2.32M | Buy |
47,370
+3,988
| +9% | +$187K | 0.04% | 527 |
|
|
2013
Q2 | $1.88M | Buy |
+43,382
| New | +$1.92M | 0.04% | 522 |
|
Other funds holding NUE
Aperio Group's NUE Position: Q4 2020 in Review
Aperio Group reduced its Nucor (NUE) stake by 0.67% in Q4 2020, selling an estimated $50.3K and leaving 144,969 shares worth $7.71M. The position accounts for 0.02% of the portfolio, ranked #652.
Aperio Group first reported a position in NUE in Q2 2013 and has held it in 30 quarters since. 771 funds tracked by Wall St. Rank hold NUE as of Q4 2020.
- Aperio Group held 144,969 shares of Nucor worth $7.71M as of Q4 2020.
- Aperio Group sold 973 Nucor shares in Q4 2020, an estimated $50.3K.
- Nucor made up 0.02% of Aperio Group's portfolio in Q4 2020, its #652 holding.
- Aperio Group first reported a position in Nucor in Q2 2013 and has held it in 30 quarters since.
- 771 funds tracked by Wall St. Rank held Nucor as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.