BAC
NUE icon

Boys Arnold & Co’s Nucor NUE Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-6,272
Closed -$226K – 150
2020
Q1 		$226K Sell
6,272
-100
-2% -$4.44K 0.04% 234
2019
Q4 		$359K Sell
6,372
-529
-8% -$28.9K 0.05% 234
2019
Q3 		$345K Sell
6,901
-1,200
-15% -$62.7K 0.05% 226
2019
Q2 		$446K Sell
8,101
-625
-7% -$34.3K 0.06% 213
2019
Q1 		$509K Sell
8,726
-2,400
-22% -$141K 0.08% 193
2018
Q4 		$577K Buy
11,126
+747
+7% +$44.2K 0.1% 175
2018
Q3 		$667K Sell
10,379
-300
-3% -$19.2K 0.09% 173
2018
Q2 		$667K Sell
10,679
-150
-1% -$9.57K 0.1% 179
2018
Q1 		$688K Sell
10,829
-750
-6% -$49.7K 0.1% 175
2017
Q4 		$736K Sell
11,579
-3,425
-23% -$200K 0.11% 171
2017
Q3 		$841K Sell
15,004
-1,675
-10% -$94.7K 0.13% 150
2017
Q2 		$965K Buy
16,679
+50
+0.3% +$2.93K 0.12% 143
2017
Q1 		$993K Buy
16,629
+7,629
+85% +$466K 0.16% 136
2016
Q4 		$536K Hold
9,000
– – 0.09% 185
2016
Q3 		$445K Hold
9,000
– – 0.08% 194
2016
Q2 		$445K Buy
9,000
+500
+6% +$24.4K 0.08% 190
2016
Q1 		$402K Sell
8,500
-10,700
-56% -$435K 0.16% 110
2015
Q4 		$774K Buy
19,200
+9,600
+100% +$394K 0.08% 163
2015
Q3 		$360K Hold
9,600
– – 0.08% 178
2015
Q2 		$423K Sell
9,600
-125
-1% -$6K 0.08% 166
2015
Q1 		$462K Hold
9,725
– – 0.09% 159
2014
Q4 		$477K Hold
9,725
– – 0.09% 152
2014
Q3 		$528K Sell
9,725
-1,300
-12% -$68.6K 0.1% 147
2014
Q2 		$543K Sell
11,025
-625
-5% -$32.1K 0.09% 156
2014
Q1 		$589K Hold
11,650
– – 0.11% 145
2013
Q4 		$622K Hold
11,650
– – 0.12% 132
2013
Q3 		$571K Sell
11,650
-600
-5% -$28.1K 0.12% 133
2013
Q2 		$531K Buy
+12,250
New +$543K 0.12% 129

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boys Arnold & Co's NUE Position: Q2 2020 in Review

Boys Arnold & Co sold out of Nucor (NUE) in Q2 2020, closing a stake of 6,272 shares — an estimated $226K sold.

Boys Arnold & Co first reported a position in NUE in Q2 2013 and held it in 28 quarters. The position peaked at $993K in Q1 2017. 662 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

  • Boys Arnold & Co reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 6,272 Nucor shares in Q2 2020, an estimated $226K.
  • Boys Arnold & Co first reported a position in Nucor in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's Nucor position peaked at $993K in Q1 2017.
  • 662 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.