Cox Capital Management’s Nucor NUE Stock Holding History

Cox Capital 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
2020 Q2	–	Sell	-250	Closed	-$14K	–	154
2020 Q1	$14K	Buy	+250	New	+$11.1K	0.01%	136

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cox Capital Management's NUE Position: Q2 2020 in Review

Cox Capital Management sold out of Nucor (NUE) in Q2 2020, closing a stake of 250 shares — an estimated $14K sold.

Cox Capital Management first reported a position in NUE in Q1 2020 and held it in 1 quarter. The position peaked at $14K in Q1 2020. 661 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

Cox Capital Management reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 250 Nucor shares in Q2 2020, an estimated $14K.
Cox Capital Management first reported a position in Nucor in Q1 2020 and held it in 1 quarter.
Cox Capital Management's Nucor position peaked at $14K in Q1 2020.
661 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.