Assured Investment Management’s Nucor NUE Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-5,577	Closed	-$325K	–	580
2019 Q1	$325K	Sell	5,577 -49,160	-90%	-$2.88M	﹤0.01%	697
2018 Q4	$2.84M	Sell	54,737 -16,719	-23%	-$988K	0.08%	289
2018 Q3	$4.53M	Buy	71,456 +55,122	+337%	+$3.53M	0.08%	273
2018 Q2	$1.02M	Sell	16,334 -27,819	-63%	-$1.78M	0.02%	552
2018 Q1	$2.7M	Buy	+44,153	New	+$2.92M	0.06%	309
2017 Q4	–	Sell	-13,261	Closed	-$743K	–	619
2017 Q3	$743K	Buy	+13,261	New	+$750K	0.02%	469
2017 Q2	–	Sell	-10,316	Closed	-$616K	–	682
2017 Q1	$616K	Sell	10,316 -7,318	-41%	-$447K	0.01%	396
2016 Q4	$1.05M	Sell	17,634 -14,250	-45%	-$797K	0.02%	304
2016 Q3	$1.58M	Sell	31,884 -7,711	-19%	-$392K	0.04%	221
2016 Q2	$1.96M	Buy	39,595 +29,173	+280%	+$1.42M	0.05%	148
2016 Q1	$493K	Buy	+10,422	New	+$424K	0.01%	336
2015 Q4	–	Sell	-31,537	Closed	-$1.18M	–	694
2015 Q3	$1.18M	Buy	+31,537	New	+$1.35M	0.02%	199
2013 Q3	–	Sell	-14,067	Closed	-$609K	–	237
2013 Q2	$609K	Buy	+14,067	New	+$624K	0.03%	141

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assured Investment Management's NUE Position: Q2 2019 in Review

Assured Investment Management sold out of Nucor (NUE) in Q2 2019, closing a stake of 5,577 shares — an estimated $325K sold.

Assured Investment Management first reported a position in NUE in Q2 2013 and held it in 13 quarters. The position peaked at $4.53M in Q3 2018. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

Assured Investment Management reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,577 Nucor shares in Q2 2019, an estimated $325K.
Assured Investment Management first reported a position in Nucor in Q2 2013 and held it in 13 quarters.
Assured Investment Management's Nucor position peaked at $4.53M in Q3 2018.
763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.