CAMG Solamere Management’s Nucor NUE Stock Holding History

CAMG Solamere 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
2021 Q3	$1.64M	Hold	16,670	–	–	1.35%	26
2021 Q2	$1.6M	Sell	16,670 -5,025	-23%	-$470K	1.38%	25
2021 Q1	$1.74M	Sell	21,695 -725	-3%	-$43.9K	1.5%	24
2020 Q4	$1.19M	Hold	22,420	–	–	1%	37
2020 Q3	$1.01M	Hold	22,420	–	–	0.56%	66
2020 Q2	$928K	Sell	22,420 -1,080	-5%	-$43.6K	0.51%	77
2020 Q1	$849K	Buy	+23,500	New	+$1.04M	0.45%	78
2018 Q3	–	Sell	-3,284	Closed	-$208K	–	129
2018 Q2	$208K	Sell	3,284 -3,311	-50%	-$211K	0.1%	120
2018 Q1	$403K	Sell	6,595 -331	-5%	-$21.9K	0.18%	104
2017 Q4	$440K	Sell	6,926 -295	-4%	-$17.3K	0.2%	104
2017 Q3	$405K	Sell	7,221 -39,555	-85%	-$2.24M	0.2%	103
2017 Q2	$2.71M	Buy	46,776 +5,963	+15%	+$350K	1.55%	20
2017 Q1	$2.44M	Buy	40,813 +33,469	+456%	+$2.04M	1.43%	23
2016 Q4	$438K	Buy	+7,344	New	+$411K	0.31%	90

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

CAMG Solamere Management's NUE Position: Q3 2021 in Review

CAMG Solamere Management held its Nucor (NUE) position steady in Q3 2021 at 16,670 shares worth $1.64M. The position accounts for 1.35% of the portfolio, ranked #26.

CAMG Solamere Management first reported a position in NUE in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.71M in Q2 2017. 958 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

CAMG Solamere Management held 16,670 shares of Nucor worth $1.64M as of Q3 2021.
CAMG Solamere Management left its Nucor share count unchanged in Q3 2021.
Nucor made up 1.35% of CAMG Solamere Management's portfolio in Q3 2021, its #26 holding.
CAMG Solamere Management first reported a position in Nucor in Q4 2016 and has held it in 14 quarters since.
CAMG Solamere Management's Nucor position peaked at $2.71M in Q2 2017.
958 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.