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Centenus Global Management’s Nucor NUE Stock Holding History

Centenus Global 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
-65,000
Closed -$3.58M – 156
2019
Q2 		$3.58M Buy
+65,000
New +$3.57M 0.47% 82
2018
Q3 		– Sell
-50,000
Closed -$3.13M – 149
2018
Q2 		$3.13M Buy
+50,000
New +$3.19M 0.58% 60
2018
Q1 		– Sell
-36,750
Closed -$2.34M – 130
2017
Q4 		$2.34M Buy
+36,750
New +$2.15M 0.75% 50

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centenus Global Management's NUE Position: Q3 2019 in Review

Centenus Global Management sold out of Nucor (NUE) in Q3 2019, closing a stake of 65,000 shares — an estimated $3.58M sold.

Centenus Global Management first reported a position in NUE in Q4 2017 and held it in 3 quarters. The position peaked at $3.58M in Q2 2019. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

  • Centenus Global Management reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
  • Centenus Global Management sold 65,000 Nucor shares in Q3 2019, an estimated $3.58M.
  • Centenus Global Management first reported a position in Nucor in Q4 2017 and held it in 3 quarters.
  • Centenus Global Management's Nucor position peaked at $3.58M in Q2 2019.
  • 743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

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