Bronson Point Management’s Nucor NUE Stock Holding History

Bronson Point 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 Q3	–	Sell	-100,000	Closed	-$5.51M	–	33
2019 Q2	$5.51M	Buy	100,000 +60,000	+150%	+$3.3M	4.56%	9
2019 Q1	$2.33M	Buy	+40,000	New	+$2.35M	1.59%	21
2018 Q4	–	Sell	-50,000	Closed	-$3.17M	–	45
2018 Q3	$3.17M	Sell	50,000 -36,000	-42%	-$2.3M	1.11%	29
2018 Q2	$5.38M	Buy	86,000 +46,000	+115%	+$2.94M	2.13%	16
2018 Q1	$2.44M	Buy	+40,000	New	+$2.65M	0.87%	32
2017 Q4	–	Sell	-125,000	Closed	-$7M	–	51
2017 Q3	$7M	Hold	125,000	–	–	2.25%	18
2017 Q2	$7.23M	Buy	+125,000	New	+$7.33M	3.23%	9
2015 Q3	–	Sell	-125,000	Closed	-$5.51M	–	81
2015 Q2	$5.51M	Buy	+125,000	New	+$6M	0.66%	53

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bronson Point Management's NUE Position: Q3 2019 in Review

Bronson Point Management sold out of Nucor (NUE) in Q3 2019, closing a stake of 100,000 shares — an estimated $5.51M sold.

Bronson Point Management first reported a position in NUE in Q2 2015 and held it in 8 quarters. The position peaked at $7.23M in Q2 2017. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

Bronson Point Management reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
Bronson Point Management sold 100,000 Nucor shares in Q3 2019, an estimated $5.51M.
Bronson Point Management first reported a position in Nucor in Q2 2015 and held it in 8 quarters.
Bronson Point Management's Nucor position peaked at $7.23M in Q2 2017.
743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Bronson Point Management's 13F filing for Q3 2019, filed 14 Nov 2019.