Aristides Capital’s Nucor NUE Stock Holding History

Aristides 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
2020 Q2	–	Sell	-6,010	Closed	-$216K	–	151
2020 Q1	$216K	Sell	6,010 -5,310	-47%	-$236K	0.16%	108
2019 Q4	$637K	Buy	+11,320	New	+$617K	0.49%	69

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aristides Capital's NUE Position: Q2 2020 in Review

Aristides Capital sold out of Nucor (NUE) in Q2 2020, closing a stake of 6,010 shares — an estimated $216K sold.

Aristides Capital first reported a position in NUE in Q4 2019 and held it in 2 quarters. The position peaked at $637K in Q4 2019. 661 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

Aristides Capital reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
Aristides Capital sold 6,010 Nucor shares in Q2 2020, an estimated $216K.
Aristides Capital first reported a position in Nucor in Q4 2019 and held it in 2 quarters.
Aristides Capital's Nucor position peaked at $637K in Q4 2019.
661 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.