CSat Investment Advisory’s Nucor NUE Stock Holding History

CSat Investment Advisory’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
2021 Q1	$46K	Sell	568 -36	-6%	-$2.18K	0.04%	213
2020 Q4	$32K	Sell	604 -15,484	-96%	-$800K	0.03%	248
2020 Q3	$722K	Buy	16,088 +908	+6%	+$40.2K	0.06%	144
2020 Q2	$629K	Sell	15,180 -378	-2%	-$15.3K	0.08%	142
2020 Q1	$560K	Buy	15,558 +3,976	+34%	+$177K	0.12%	112
2019 Q4	$652K	Buy	11,582 +10,318	+816%	+$563K	0.17%	105
2019 Q3	$64K	Buy	1,264 +111	+10%	+$5.79K	0.02%	418
2019 Q2	$63K	Buy	1,153 +869	+306%	+$47.7K	0.02%	398
2019 Q1	$17K	Buy	284 +40	+16%	+$2.35K	0.01%	350
2018 Q4	$13K	Buy	244 +83	+52%	+$4.91K	0.01%	372
2018 Q3	$10K	Buy	161 +40	+33%	+$2.56K	0.01%	372
2018 Q2	$8K	Buy	+121	New	+$7.72K	﹤0.01%	393

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

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

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

CSat Investment Advisory's NUE Position: Q1 2021 in Review

CSat Investment Advisory reduced its Nucor (NUE) stake by 6% in Q1 2021, selling an estimated $2.18K and leaving 568 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #213.

CSat Investment Advisory first reported a position in NUE in Q2 2018 and has held it in 12 quarters since. The position peaked at $722K in Q3 2020. 850 funds tracked by Wall St. Rank hold NUE as of Q1 2021.

CSat Investment Advisory held 568 shares of Nucor worth $46K as of Q1 2021.
CSat Investment Advisory sold 36 Nucor shares in Q1 2021, an estimated $2.18K.
Nucor made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #213 holding.
CSat Investment Advisory first reported a position in Nucor in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Nucor position peaked at $722K in Q3 2020.
850 funds tracked by Wall St. Rank held Nucor as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.