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Covenant Asset Management’s Nucor NUE Stock Holding History

Covenant Asset Management’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
Q1 		– Sell
-3,347
Closed -$212K – 145
2018
Q4 		$212K Hold
3,347
– – 0.11% 132
2018
Q3 		$212K Buy
+3,347
New +$214K 0.11% 132

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ClearBridge Investments
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Covenant Asset Management's NUE Position: Q1 2019 in Review

Covenant Asset Management sold out of Nucor (NUE) in Q1 2019, closing a stake of 3,347 shares — an estimated $212K sold.

Covenant Asset Management first reported a position in NUE in Q3 2018 and held it in 2 quarters. The position peaked at $212K in Q4 2018. 825 funds tracked by Wall St. Rank hold NUE as of Q1 2019.

  • Covenant Asset Management reported no remaining Nucor position as of Q1 2019 after selling out during the quarter.
  • Covenant Asset Management sold 3,347 Nucor shares in Q1 2019, an estimated $212K.
  • Covenant Asset Management first reported a position in Nucor in Q3 2018 and held it in 2 quarters.
  • Covenant Asset Management's Nucor position peaked at $212K in Q4 2018.
  • 825 funds tracked by Wall St. Rank held Nucor as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.