Cadence Capital Management’s Nucor NUE Stock Holding History

Cadence 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
2020 Q3	$439K	Sell	9,795 -2,174	-18%	-$96.3K	0.11%	155
2020 Q2	$496K	Sell	11,969 -2,764	-19%	-$112K	0.07%	315
2020 Q1	$531K	Buy	14,733 +1,730	+13%	+$76.8K	0.09%	311
2019 Q4	$732K	Sell	13,003 -349	-3%	-$19K	0.08%	310
2019 Q3	$680K	Buy	13,352 +180	+1%	+$9.4K	0.1%	298
2019 Q2	$726K	Sell	13,172 -3,338	-20%	-$183K	0.07%	301
2019 Q1	$963K	Sell	16,510 -733	-4%	-$43K	0.09%	283
2018 Q4	$893K	Sell	17,243 -24,520	-59%	-$1.45M	0.09%	289
2018 Q3	$2.65M	Buy	41,763 +1,938	+5%	+$124K	0.14%	188
2018 Q2	$2.49M	Sell	39,825 -374	-0.9%	-$23.9K	0.15%	176
2018 Q1	$2.46M	Sell	40,199 -4,744	-11%	-$314K	0.16%	143
2017 Q4	$2.86M	Sell	44,943 -3,016	-6%	-$176K	0.18%	121
2017 Q3	$2.69M	Buy	47,959 +1,644	+4%	+$92.9K	0.17%	131
2017 Q2	$2.68M	Buy	46,315 +286	+0.6%	+$16.8K	0.19%	138
2017 Q1	$2.75M	Buy	46,029 +3,505	+8%	+$214K	0.19%	131
2016 Q4	$2.53M	Sell	42,524 -1,962	-4%	-$110K	0.18%	138
2016 Q3	$2.2M	Sell	44,486 -656	-1%	-$33.4K	0.16%	160
2016 Q2	$2.23M	Sell	45,142 -6,174	-12%	-$301K	0.17%	151
2016 Q1	$2.43M	Sell	51,316 -6,828	-12%	-$278K	0.17%	143
2015 Q4	$2.34M	Buy	58,144 +6,923	+14%	+$284K	0.16%	162
2015 Q3	$1.92M	Sell	51,221 -10,148	-17%	-$435K	0.13%	179
2015 Q2	$2.71M	Buy	61,369 +8,609	+16%	+$413K	0.15%	169
2015 Q1	$2.51M	Sell	52,760 -2,826	-5%	-$132K	0.15%	186
2014 Q4	$2.73M	Sell	55,586 -27,212	-33%	-$1.42M	0.16%	174
2014 Q3	$4.49M	Buy	82,798 +13,013	+19%	+$687K	0.24%	125
2014 Q2	$3.44M	Sell	69,785 -6,141	-8%	-$315K	0.16%	239
2014 Q1	$3.84M	Sell	75,926 -15,549	-17%	-$780K	0.16%	255
2013 Q4	$4.88M	Sell	91,475 -5,327	-6%	-$275K	0.19%	230
2013 Q3	$4.75M	Buy	+96,802	New	+$4.54M	0.16%	259

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

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Cadence Capital Management's NUE Position: Q3 2020 in Review

Cadence Capital Management reduced its Nucor (NUE) stake by 18% in Q3 2020, selling an estimated $96.3K and leaving 9,795 shares worth $439K. The position accounts for 0.11% of the portfolio, ranked #155.

Cadence Capital Management first reported a position in NUE in Q3 2013 and has held it in 29 quarters since. The position peaked at $4.88M in Q4 2013. 688 funds tracked by Wall St. Rank hold NUE as of Q3 2020.

Cadence Capital Management held 9,795 shares of Nucor worth $439K as of Q3 2020.
Cadence Capital Management sold 2,174 Nucor shares in Q3 2020, an estimated $96.3K.
Nucor made up 0.11% of Cadence Capital Management's portfolio in Q3 2020, its #155 holding.
Cadence Capital Management first reported a position in Nucor in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Nucor position peaked at $4.88M in Q4 2013.
688 funds tracked by Wall St. Rank held Nucor as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.