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Augustine Asset Management’s Nucor NUE Stock Holding History

Augustine Asset 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
-3,450
Closed -$201K – 71
2019
Q1 		$201K Sell
3,450
-2,700
-44% -$158K 0.13% 69
2018
Q4 		$318K Buy
6,150
+850
+16% +$50.2K 0.22% 62
2018
Q3 		$336K Hold
5,300
– – 0.19% 65
2018
Q2 		$331K Buy
5,300
+1,100
+26% +$70.2K 0.19% 66
2018
Q1 		$256K Buy
+4,200
New +$278K 0.15% 71
2017
Q4 		– Sell
-68,173
Closed -$3.82M – 72
2017
Q3 		$3.82M Sell
68,173
-100
-0.1% -$5.65K 2.44% 15
2017
Q2 		$3.95M Buy
68,273
+46,655
+216% +$2.74M 2.46% 14
2017
Q1 		$1.29M Buy
21,618
+823
+4% +$50.3K 0.81% 37
2016
Q4 		$1.24M Sell
20,795
-95
-0.5% -$5.31K 0.93% 32
2016
Q3 		$1.03M Hold
20,890
– – 0.76% 32
2016
Q2 		$1.03M Buy
+20,890
New +$1.02M 0.82% 34
2015
Q4 		– Sell
-16,720
Closed -$627K – 62
2015
Q3 		$627K Sell
16,720
-712
-4% -$30.5K 0.48% 37
2015
Q2 		$768K Sell
17,432
-27
-0.2% -$1.3K 0.57% 34
2015
Q1 		$817K Sell
17,459
-8,153
-32% -$381K 0.58% 34
2014
Q4 		$1.26M Buy
25,612
+432
+2% +$22.5K 0.81% 31
2014
Q3 		$1.37M Sell
25,180
-78
-0.3% -$4.12K 0.86% 31
2014
Q2 		$1.24M Buy
25,258
+2
+0% +$103 0.79% 32
2014
Q1 		$1.28M Buy
25,256
+321
+1% +$16.1K 0.89% 31
2013
Q4 		$1.33M Buy
+24,935
New +$1.29M 0.79% 34

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Augustine Asset Management's NUE Position: Q2 2019 in Review

Augustine Asset Management sold out of Nucor (NUE) in Q2 2019, closing a stake of 3,450 shares — an estimated $201K sold.

Augustine Asset Management first reported a position in NUE in Q4 2013 and held it in 19 quarters. The position peaked at $3.95M in Q2 2017. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

  • Augustine Asset Management reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
  • Augustine Asset Management sold 3,450 Nucor shares in Q2 2019, an estimated $201K.
  • Augustine Asset Management first reported a position in Nucor in Q4 2013 and held it in 19 quarters.
  • Augustine Asset Management's Nucor position peaked at $3.95M in Q2 2017.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on Augustine Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.