BC
NUE icon

Brinker Capital’s Nucor NUE Stock Holding History

Brinker 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
2018
Q4 		– Sell
-28,049
Closed -$1.79M – 959
2018
Q3 		$1.79M Buy
28,049
+1,750
+7% +$112K 0.06% 322
2018
Q2 		$1.65M Buy
+26,299
New +$1.68M 0.06% 329
2017
Q2 		– Sell
-11,204
Closed -$671K – 817
2017
Q1 		$671K Buy
11,204
+1,271
+13% +$77.6K 0.03% 516
2016
Q4 		$595K Buy
+9,933
New +$555K 0.03% 418
2016
Q2 		– Sell
-13,216
Closed -$630K – 250
2016
Q1 		$630K Buy
13,216
+3,715
+39% +$151K 0.05% 137
2015
Q4 		$384K Buy
+9,501
New +$390K 0.03% 177

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital's NUE Position: Q4 2018 in Review

Brinker Capital sold out of Nucor (NUE) in Q4 2018, closing a stake of 28,049 shares — an estimated $1.79M sold.

Brinker Capital first reported a position in NUE in Q4 2015 and held it in 6 quarters. The position peaked at $1.79M in Q3 2018. 799 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Brinker Capital reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 28,049 Nucor shares in Q4 2018, an estimated $1.79M.
  • Brinker Capital first reported a position in Nucor in Q4 2015 and held it in 6 quarters.
  • Brinker Capital's Nucor position peaked at $1.79M in Q3 2018.
  • 799 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.