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Bell Rock Capital’s Nucor NUE Stock Holding History

Bell Rock 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
Q1 		– Sell
-398
Closed -$22K – 215
2019
Q4 		$22K Buy
398
+3
+0.8% +$164 0.02% 273
2019
Q3 		$20K Sell
395
-39
-9% -$2.04K 0.02% 261
2019
Q2 		$24K Buy
434
+52
+14% +$2.86K 0.02% 255
2019
Q1 		$23K Buy
382
+3
+0.8% +$176 0.01% 289
2018
Q4 		$19K Buy
379
+2
+0.5% +$118 0.01% 310
2018
Q3 		$23K Buy
377
+3
+0.8% +$192 0.01% 308
2018
Q2 		$24K Buy
374
+2
+0.5% +$128 0.01% 315
2018
Q1 		$22K Buy
372
+2
+0.5% +$132 0.01% 316
2017
Q4 		$24K Buy
370
+3
+0.8% +$175 0.01% 302
2017
Q3 		$20K Buy
367
+2
+0.5% +$113 0.01% 306
2017
Q2 		$21K Hold
365
– – 0.01% 289
2017
Q1 		$21K Buy
+365
New +$22.3K 0.02% 254

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Rock Capital's NUE Position: Q1 2020 in Review

Bell Rock Capital sold out of Nucor (NUE) in Q1 2020, closing a stake of 398 shares — an estimated $22K sold.

Bell Rock Capital first reported a position in NUE in Q1 2017 and held it in 12 quarters. The position peaked at $24K in Q2 2019. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • Bell Rock Capital reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 398 Nucor shares in Q1 2020, an estimated $22K.
  • Bell Rock Capital first reported a position in Nucor in Q1 2017 and held it in 12 quarters.
  • Bell Rock Capital's Nucor position peaked at $24K in Q2 2019.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.