DePrince Race & Zollo Inc (DRZ)’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,288
| Closed | -$20.1M | – | 227 |
|
|
2021
Q1 | $20.1M | Sell |
250,288
-84,807
| -25% | -$6.81M | 0.54% | 89 |
|
|
2020
Q4 | $17.8M | Buy |
335,095
+756
| +0.2% | +$40.2K | 0.56% | 83 |
|
|
2020
Q3 | $15M | Buy |
334,339
+1,532
| +0.5% | +$68.7K | 0.56% | 78 |
|
|
2020
Q2 | $13.8M | Sell |
332,807
-5,066
| -1% | -$210K | 0.54% | 90 |
|
|
2020
Q1 | $12.2M | Sell |
337,873
-80,146
| -19% | -$2.89M | 0.56% | 83 |
|
|
2019
Q4 | $23.5M | Sell |
418,019
-56,490
| -12% | -$3.18M | 0.72% | 48 |
|
|
2019
Q3 | $24.2M | Buy |
474,509
+49,019
| +12% | +$2.5M | 0.7% | 52 |
|
|
2019
Q2 | $23.4M | Buy |
425,490
+24,071
| +6% | +$1.33M | 0.65% | 60 |
|
|
2019
Q1 | $23.4M | Buy |
401,419
+5,932
| +1% | +$346K | 0.64% | 55 |
|
|
2018
Q4 | $20.5M | Buy |
395,487
+4,556
| +1% | +$236K | 0.59% | 68 |
|
|
2018
Q3 | $24.8M | Buy |
390,931
+14,745
| +4% | +$936K | 0.56% | 75 |
|
|
2018
Q2 | $23.5M | Buy |
376,186
+8,150
| +2% | +$509K | 0.54% | 71 |
|
|
2018
Q1 | $22.5M | Sell |
368,036
-87,087
| -19% | -$5.32M | 0.53% | 88 |
|
|
2017
Q4 | $28.9M | Sell |
455,123
-8,813
| -2% | -$560K | 0.64% | 62 |
|
|
2017
Q3 | $26M | Buy |
463,936
+4,042
| +0.9% | +$227K | 0.58% | 73 |
|
|
2017
Q2 | $26.6M | Buy |
+459,894
| New | +$26.6M | 0.55% | 82 |
|
|
2017
Q1 | – | Sell |
-370,343
| Closed | -$22M | – | 267 |
|
|
2016
Q4 | $22M | Sell |
370,343
-150,352
| -29% | -$8.95M | 0.43% | 115 |
|
|
2016
Q3 | $25.7M | Sell |
520,695
-238,474
| -31% | -$11.8M | 0.54% | 98 |
|
|
2016
Q2 | $37.5M | Sell |
759,169
-139,155
| -15% | -$6.88M | 0.76% | 50 |
|
|
2016
Q1 | $42.5M | Sell |
898,324
-369,966
| -29% | -$17.5M | 0.85% | 31 |
|
|
2015
Q4 | $51.1M | Buy |
1,268,290
+35,270
| +3% | +$1.42M | 0.95% | 25 |
|
|
2015
Q3 | $46.3M | Sell |
1,233,020
-30,190
| -2% | -$1.13M | 0.83% | 40 |
|
|
2015
Q2 | $55.7M | Sell |
1,263,210
-53,810
| -4% | -$2.37M | 0.82% | 40 |
|
|
2015
Q1 | $62.6M | Buy |
1,317,020
+90,020
| +7% | +$4.28M | 0.88% | 28 |
|
|
2014
Q4 | $60.2M | Buy |
1,227,000
+141,720
| +13% | +$6.95M | 0.82% | 34 |
|
|
2014
Q3 | $58.9M | Sell |
1,085,280
-299,250
| -22% | -$16.2M | 0.8% | 34 |
|
|
2014
Q2 | $68.2M | Buy |
1,384,530
+45,900
| +3% | +$2.26M | 0.8% | 31 |
|
|
2014
Q1 | $67.7M | Buy |
1,338,630
+102,900
| +8% | +$5.2M | 0.81% | 32 |
|
|
2013
Q4 | $66M | Sell |
1,235,730
-15,700
| -1% | -$838K | 0.83% | 33 |
|
|
2013
Q3 | $61.3M | Sell |
1,251,430
-190,201
| -13% | -$9.32M | 0.84% | 33 |
|
|
2013
Q2 | $62.5M | Buy |
+1,441,631
| New | +$62.5M | 0.85% | 35 |
|