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BlueCrest Capital Management’s Nucor NUE Stock Holding History

BlueCrest 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
2019
Q2 		– Sell
-14,211
Closed -$829K – 846
2019
Q1 		$829K Buy
14,211
+1,263
+10% +$74.1K 0.03% 335
2018
Q4 		$671K Buy
12,948
+8,661
+202% +$512K 0.03% 286
2018
Q3 		$272K Sell
4,287
-49,180
-92% -$3.15M 0.01% 1092
2018
Q2 		$3.34M Buy
53,467
+17,048
+47% +$1.09M 0.09% 226
2018
Q1 		$2.23M Sell
36,419
-107,772
-75% -$7.14M 0.07% 284
2017
Q4 		$9.17M Buy
144,191
+77,307
+116% +$4.52M 0.25% 83
2017
Q3 		$3.75M Buy
66,884
+60,457
+941% +$3.42M 0.15% 165
2017
Q2 		$372K Buy
+6,427
New +$377K 0.01% 654
2017
Q1 		– Sell
-31,540
Closed -$1.88M – 897
2016
Q4 		$1.88M Buy
31,540
+25,499
+422% +$1.43M 0.1% 269
2016
Q3 		$299K Buy
6,041
+445
+8% +$22.6K 0.01% 616
2016
Q2 		$276K Buy
+5,596
New +$273K 0.01% 713
2015
Q4 		– Sell
-30,143
Closed -$1.13M – 1121
2015
Q3 		$1.13M Buy
+30,143
New +$1.29M 0.04% 416
2015
Q2 		– Sell
-25,301
Closed -$1.2M – 876
2015
Q1 		$1.2M Buy
25,301
+18,830
+291% +$879K 0.06% 339
2014
Q4 		$317K Buy
+6,471
New +$337K 0.01% 491

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlueCrest Capital Management's NUE Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Nucor (NUE) in Q2 2019, closing a stake of 14,211 shares — an estimated $829K sold.

BlueCrest Capital Management first reported a position in NUE in Q4 2014 and held it in 14 quarters. The position peaked at $9.17M in Q4 2017. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 14,211 Nucor shares in Q2 2019, an estimated $829K.
  • BlueCrest Capital Management first reported a position in Nucor in Q4 2014 and held it in 14 quarters.
  • BlueCrest Capital Management's Nucor position peaked at $9.17M in Q4 2017.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

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