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Cerity Partners OCIO’s Nucor NUE Stock Holding History

Cerity Partners OCIO’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
-6,348
Closed -$350K – 329
2019
Q2 		$350K Sell
6,348
-1,451
-19% -$79.7K 0.02% 242
2019
Q1 		$455K Sell
7,799
-691
-8% -$40.5K 0.03% 200
2018
Q4 		$440K Buy
+8,490
New +$502K 0.03% 209

Other funds holding NUE

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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

Cerity Partners OCIO's NUE Position: Q3 2019 in Review

Cerity Partners OCIO sold out of Nucor (NUE) in Q3 2019, closing a stake of 6,348 shares — an estimated $350K sold.

Cerity Partners OCIO first reported a position in NUE in Q4 2018 and held it in 3 quarters. The position peaked at $455K in Q1 2019. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

  • Cerity Partners OCIO reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 6,348 Nucor shares in Q3 2019, an estimated $350K.
  • Cerity Partners OCIO first reported a position in Nucor in Q4 2018 and held it in 3 quarters.
  • Cerity Partners OCIO's Nucor position peaked at $455K in Q1 2019.
  • 743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Cerity Partners OCIO's 13F filing for Q3 2019, filed 13 Nov 2019.