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Clark Capital Management Group’s Nucor NUE Stock Holding History

Clark Capital Management Group’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
2018
Q4 		– Sell
-323,365
Closed -$20.5M – 323
2018
Q3 		$20.5M Buy
323,365
+35,515
+12% +$2.27M 0.52% 76
2018
Q2 		$18M Buy
+287,850
New +$18.4M 0.52% 76
2017
Q2 		– Sell
-107,646
Closed -$6.43M – 298
2017
Q1 		$6.43M Buy
+107,646
New +$6.58M 0.29% 105

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clark Capital Management Group's NUE Position: Q4 2018 in Review

Clark Capital Management Group sold out of Nucor (NUE) in Q4 2018, closing a stake of 323,365 shares — an estimated $20.5M sold.

Clark Capital Management Group first reported a position in NUE in Q1 2017 and held it in 3 quarters. The position peaked at $20.5M in Q3 2018. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Clark Capital Management Group reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Clark Capital Management Group sold 323,365 Nucor shares in Q4 2018, an estimated $20.5M.
  • Clark Capital Management Group first reported a position in Nucor in Q1 2017 and held it in 3 quarters.
  • Clark Capital Management Group's Nucor position peaked at $20.5M in Q3 2018.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Clark Capital Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.