Cerebellum’s Nucor NUE Stock Holding History

Cerebellum’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	$59K	Sell	1,306 -748	-36%	-$33.1K	0.27%	297
2020 Q2	$131K	Buy	+2,054	New	+$83K	0.09%	99
2019 Q4	–	Sell	-6,114	Closed	-$311K	–	496
2019 Q3	$311K	Buy	6,114 +597	+11%	+$31.2K	0.2%	339
2019 Q2	$304K	Hold	5,517	–	–	0.25%	316
2019 Q1	$322K	Buy	5,517 +3,425	+164%	+$201K	0.28%	241
2018 Q4	$108K	Sell	2,092 -758	-27%	-$44.8K	0.07%	374
2018 Q3	$181K	Buy	+2,850	New	+$182K	0.29%	205
2018 Q2	–	Sell	-3,183	Closed	-$194K	–	491
2018 Q1	$194K	Buy	3,183 +1,129	+55%	+$74.8K	0.25%	52
2017 Q4	$131K	Buy	+2,054	New	+$120K	0.09%	99

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

Cerebellum's NUE Position: Q3 2020 in Review

Cerebellum reduced its Nucor (NUE) stake by 36% in Q3 2020, selling an estimated $33.1K and leaving 1,306 shares worth $59K. The position accounts for 0.27% of the portfolio, ranked #297.

Cerebellum first reported a position in NUE in Q4 2017 and has held it in 9 quarters since. The position peaked at $322K in Q1 2019. 688 funds tracked by Wall St. Rank hold NUE as of Q3 2020.

Cerebellum held 1,306 shares of Nucor worth $59K as of Q3 2020.
Cerebellum sold 748 Nucor shares in Q3 2020, an estimated $33.1K.
Nucor made up 0.27% of Cerebellum's portfolio in Q3 2020, its #297 holding.
Cerebellum first reported a position in Nucor in Q4 2017 and has held it in 9 quarters since.
Cerebellum's Nucor position peaked at $322K in Q1 2019.
688 funds tracked by Wall St. Rank held Nucor as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.