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Blockhouse Capital Management’s Nucor NUE Stock Holding History

Blockhouse Capital 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
2018
Q1 		$16.5M Buy
269,400
+42,700
+19% +$2.83M 3.44% 9
2017
Q4 		$14.4M Sell
226,700
-63,600
-22% -$3.72M 2.74% 5
2017
Q3 		$16.3M Buy
+290,300
New +$16.4M 4.4% 5
2017
Q2 		– Sell
-102,322
Closed -$6.11M – 19
2017
Q1 		$6.11M Sell
102,322
-146,378
-59% -$8.94M 3.44% 12
2016
Q4 		$14.8M Buy
+248,700
New +$13.9M 9.25% 4

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blockhouse Capital Management's NUE Position: Q1 2018 in Review

Blockhouse Capital Management increased its Nucor (NUE) stake by 19% in Q1 2018, buying an estimated $2.83M and bringing the position to 269,400 shares worth $16.5M. The position accounts for 3.44% of the portfolio, ranked #9.

Blockhouse Capital Management first reported a position in NUE in Q4 2016 and has held it in 5 quarters since. 798 funds tracked by Wall St. Rank hold NUE as of Q1 2018.

  • Blockhouse Capital Management held 269,400 shares of Nucor worth $16.5M as of Q1 2018.
  • Blockhouse Capital Management bought 42,700 Nucor shares in Q1 2018, an estimated $2.83M.
  • Nucor made up 3.44% of Blockhouse Capital Management's portfolio in Q1 2018, its #9 holding.
  • Blockhouse Capital Management first reported a position in Nucor in Q4 2016 and has held it in 5 quarters since.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.