Clinton Group’s Nucor NUE Stock Holding History

Clinton 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 Q3	$521K	Buy	+8,206	New	+$525K	0.19%	127
2018 Q2	–	Sell	-20,263	Closed	-$1.24M	–	451
2018 Q1	$1.24M	Buy	+20,263	New	+$1.34M	0.13%	199
2017 Q4	–	Sell	-27,167	Closed	-$1.52M	–	472
2017 Q3	$1.52M	Buy	+27,167	New	+$1.54M	0.17%	161
2017 Q2	–	Sell	-50,009	Closed	-$2.99M	–	779
2017 Q1	$2.99M	Sell	50,009 -9,788	-16%	-$598K	0.17%	172
2016 Q4	$3.56M	Buy	+59,797	New	+$3.34M	0.21%	157
2016 Q3	–	Sell	-226,479	Closed	-$11.2M	–	1022
2016 Q2	$11.2M	Buy	+226,479	New	+$11M	0.49%	37
2015 Q3	–	Sell	-78,787	Closed	-$3.47M	–	797
2015 Q2	$3.47M	Buy	78,787 +65,222	+481%	+$3.13M	0.49%	42
2015 Q1	$645K	Sell	13,565 -14,445	-52%	-$675K	0.17%	184
2014 Q4	$1.37M	Buy	28,010 +12,571	+81%	+$654K	0.43%	48
2014 Q3	$838K	Buy	+15,439	New	+$815K	0.34%	84

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clinton Group's NUE Position: Q3 2018 in Review

Clinton Group opened a new position in Nucor (NUE) in Q3 2018: 8,206 shares worth $521K. The stake represents 0.19% of the portfolio and ranks #127 among its holdings. This is a return to the name: Clinton Group previously reported a position in NUE as recently as Q1 2018.

Clinton Group first reported a position in NUE in Q3 2014 and has held it in 10 quarters since. The position peaked at $11.2M in Q2 2016. 815 funds tracked by Wall St. Rank hold NUE as of Q3 2018.

Clinton Group held 8,206 shares of Nucor worth $521K as of Q3 2018.
Nucor was a new Clinton Group position in Q3 2018.
Nucor made up 0.19% of Clinton Group's portfolio in Q3 2018, its #127 holding.
Clinton Group first reported a position in Nucor in Q3 2014 and has held it in 10 quarters since.
Clinton Group's Nucor position peaked at $11.2M in Q2 2016.
815 funds tracked by Wall St. Rank held Nucor as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.