Ashler Capital’s Nucor NUE Stock Holding History

Ashler 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
2018 Q3	–	Sell	-168,235	Closed	-$10.5M	–	43
2018 Q2	$10.5M	Buy	+168,235	New	+$10.7M	0.55%	18

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ashler Capital's NUE Position: Q3 2018 in Review

Ashler Capital sold out of Nucor (NUE) in Q3 2018, closing a stake of 168,235 shares — an estimated $10.5M sold.

Ashler Capital first reported a position in NUE in Q2 2018 and held it in 1 quarter. The position peaked at $10.5M in Q2 2018. 815 funds tracked by Wall St. Rank hold NUE as of Q3 2018.

Ashler Capital reported no remaining Nucor position as of Q3 2018 after selling out during the quarter.
Ashler Capital sold 168,235 Nucor shares in Q3 2018, an estimated $10.5M.
Ashler Capital first reported a position in Nucor in Q2 2018 and held it in 1 quarter.
Ashler Capital's Nucor position peaked at $10.5M in Q2 2018.
815 funds tracked by Wall St. Rank held Nucor as of Q3 2018.

Based on Ashler Capital's 13F filing for Q3 2018, filed 13 Nov 2018.