DePrince Race & Zollo Inc (DRZ)’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,288
| Closed | -$20.1M | – | 227 |
|
|
2021
Q1 | $20.1M | Sell |
250,288
-84,807
| -25% | -$5.14M | 0.54% | 89 |
|
|
2020
Q4 | $17.8M | Buy |
335,095
+756
| +0.2% | +$39K | 0.56% | 83 |
|
|
2020
Q3 | $15M | Buy |
334,339
+1,532
| +0.5% | +$67.9K | 0.56% | 78 |
|
|
2020
Q2 | $13.8M | Sell |
332,807
-5,066
| -1% | -$205K | 0.54% | 90 |
|
|
2020
Q1 | $12.2M | Sell |
337,873
-80,146
| -19% | -$3.56M | 0.56% | 83 |
|
|
2019
Q4 | $23.5M | Sell |
418,019
-56,490
| -12% | -$3.08M | 0.72% | 48 |
|
|
2019
Q3 | $24.2M | Buy |
474,509
+49,019
| +12% | +$2.56M | 0.7% | 52 |
|
|
2019
Q2 | $23.4M | Buy |
425,490
+24,071
| +6% | +$1.32M | 0.65% | 60 |
|
|
2019
Q1 | $23.4M | Buy |
401,419
+5,932
| +1% | +$348K | 0.64% | 55 |
|
|
2018
Q4 | $20.5M | Buy |
395,487
+4,556
| +1% | +$269K | 0.59% | 68 |
|
|
2018
Q3 | $24.8M | Buy |
390,931
+14,745
| +4% | +$944K | 0.56% | 75 |
|
|
2018
Q2 | $23.5M | Buy |
376,186
+8,150
| +2% | +$520K | 0.54% | 71 |
|
|
2018
Q1 | $22.5M | Sell |
368,036
-87,087
| -19% | -$5.77M | 0.53% | 88 |
|
|
2017
Q4 | $28.9M | Sell |
455,123
-8,813
| -2% | -$516K | 0.64% | 62 |
|
|
2017
Q3 | $26M | Buy |
463,936
+4,042
| +0.9% | +$228K | 0.58% | 73 |
|
|
2017
Q2 | $26.6M | Buy |
+459,894
| New | +$27M | 0.55% | 82 |
|
|
2017
Q1 | – | Sell |
-370,343
| Closed | -$22M | – | 268 |
|
|
2016
Q4 | $22M | Sell |
370,343
-150,352
| -29% | -$8.41M | 0.43% | 115 |
|
|
2016
Q3 | $25.7M | Sell |
520,695
-238,474
| -31% | -$12.1M | 0.54% | 98 |
|
|
2016
Q2 | $37.5M | Sell |
759,169
-139,155
| -15% | -$6.78M | 0.76% | 50 |
|
|
2016
Q1 | $42.5M | Sell |
898,324
-369,966
| -29% | -$15.1M | 0.85% | 31 |
|
|
2015
Q4 | $51.1M | Buy |
1,268,290
+35,270
| +3% | +$1.45M | 0.95% | 25 |
|
|
2015
Q3 | $46.3M | Sell |
1,233,020
-30,190
| -2% | -$1.29M | 0.83% | 40 |
|
|
2015
Q2 | $55.7M | Sell |
1,263,210
-53,810
| -4% | -$2.58M | 0.82% | 40 |
|
|
2015
Q1 | $62.6M | Buy |
1,317,020
+90,020
| +7% | +$4.2M | 0.88% | 28 |
|
|
2014
Q4 | $60.2M | Buy |
1,227,000
+141,720
| +13% | +$7.37M | 0.82% | 34 |
|
|
2014
Q3 | $58.9M | Sell |
1,085,280
-299,250
| -22% | -$15.8M | 0.8% | 34 |
|
|
2014
Q2 | $68.2M | Buy |
1,384,530
+45,900
| +3% | +$2.36M | 0.8% | 32 |
|
|
2014
Q1 | $67.7M | Buy |
1,338,630
+102,900
| +8% | +$5.16M | 0.81% | 32 |
|
|
2013
Q4 | $66M | Sell |
1,235,730
-15,700
| -1% | -$810K | 0.83% | 33 |
|
|
2013
Q3 | $61.3M | Sell |
1,251,430
-190,201
| -13% | -$8.91M | 0.84% | 33 |
|
|
2013
Q2 | $62.5M | Buy |
+1,441,631
| New | +$63.9M | 0.85% | 35 |
|
Other funds holding NUE
DePrince Race & Zollo Inc (DRZ)'s NUE Position: Q2 2021 in Review
DePrince Race & Zollo Inc (DRZ) sold out of Nucor (NUE) in Q2 2021, closing a stake of 250,288 shares — an estimated $20.1M sold.
DePrince Race & Zollo Inc (DRZ) first reported a position in NUE in Q2 2013 and held it in 31 quarters. The position peaked at $68.2M in Q2 2014. 950 funds tracked by Wall St. Rank hold NUE as of Q2 2021.
- DePrince Race & Zollo Inc (DRZ) reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
- DePrince Race & Zollo Inc (DRZ) sold 250,288 Nucor shares in Q2 2021, an estimated $20.1M.
- DePrince Race & Zollo Inc (DRZ) first reported a position in Nucor in Q2 2013 and held it in 31 quarters.
- DePrince Race & Zollo Inc (DRZ)'s Nucor position peaked at $68.2M in Q2 2014.
- 950 funds tracked by Wall St. Rank held Nucor as of Q2 2021.
Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2021, filed 12 Aug 2021.