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ClearArc Capital’s Nucor NUE Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-4,582
Closed -$233K – 343
2019
Q3 		$233K Buy
4,582
+46
+1% +$2.4K 0.07% 315
2019
Q2 		$250K Sell
4,536
-566
-11% -$31.1K 0.07% 298
2019
Q1 		$298K Sell
5,102
-285
-5% -$16.7K 0.08% 280
2018
Q4 		$279K Sell
5,387
-2,798
-34% -$165K 0.08% 262
2018
Q3 		$519K Buy
8,185
+35
+0.4% +$2.24K 0.07% 271
2018
Q2 		$509K Buy
8,150
+18
+0.2% +$1.15K 0.07% 267
2018
Q1 		$497K Buy
8,132
+60
+0.7% +$3.97K 0.08% 266
2017
Q4 		$513K Sell
8,072
-118
-1% -$6.9K 0.07% 268
2017
Q3 		$459K Buy
8,190
+369
+5% +$20.9K 0.07% 279
2017
Q2 		$453K Buy
7,821
+26
+0.3% +$1.52K 0.07% 267
2017
Q1 		$466K Buy
7,795
+35
+0.5% +$2.14K 0.08% 256
2016
Q4 		$462K Sell
7,760
-60
-0.8% -$3.35K 0.08% 249
2016
Q3 		$387K Buy
7,820
+78
+1% +$3.97K 0.07% 283
2016
Q2 		$383K Sell
7,742
-19
-0.2% -$926 0.07% 282
2016
Q1 		$367K Sell
7,761
-71
-0.9% -$2.89K 0.08% 284
2015
Q4 		$316K Buy
7,832
+83
+1% +$3.41K 0.07% 315
2015
Q3 		$291K Sell
7,749
-152
-2% -$6.52K 0.06% 338
2015
Q2 		$348K Buy
7,901
+968
+14% +$46.5K 0.06% 326
2015
Q1 		$330K Buy
6,933
+119
+2% +$5.56K 0.07% 312
2014
Q4 		$334K Buy
6,814
+243
+4% +$12.6K 0.07% 301
2014
Q3 		$357K Buy
6,571
+167
+3% +$8.81K 0.08% 269
2014
Q2 		$315K Buy
6,404
+88
+1% +$4.52K 0.07% 299
2014
Q1 		$319K Buy
6,316
+391
+7% +$19.6K 0.08% 287
2013
Q4 		$316K Buy
5,925
+6
+0.1% +$310 0.08% 264
2013
Q3 		$290K Sell
5,919
-195
-3% -$9.14K 0.08% 278
2013
Q2 		$265K Buy
+6,114
New +$271K 0.07% 300

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's NUE Position: Q4 2019 in Review

ClearArc Capital sold out of Nucor (NUE) in Q4 2019, closing a stake of 4,582 shares — an estimated $233K sold.

ClearArc Capital first reported a position in NUE in Q2 2013 and held it in 26 quarters. The position peaked at $519K in Q3 2018. 764 funds tracked by Wall St. Rank hold NUE as of Q4 2019.

  • ClearArc Capital reported no remaining Nucor position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 4,582 Nucor shares in Q4 2019, an estimated $233K.
  • ClearArc Capital first reported a position in Nucor in Q2 2013 and held it in 26 quarters.
  • ClearArc Capital's Nucor position peaked at $519K in Q3 2018.
  • 764 funds tracked by Wall St. Rank held Nucor as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.