Edmond de Rothschild Holding’s Nucor NUE Stock Holding History

Edmond de Rothschild Holding’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 Q4	–	Sell	-600	Closed	-$27K	–	665
2020 Q3	$27K	Hold	600	–	–	﹤0.01%	547
2020 Q2	$25K	Buy	600 +200	+50%	+$8.08K	﹤0.01%	538
2020 Q1	$14K	Sell	400 -100	-20%	-$4.44K	﹤0.01%	531
2019 Q4	$28K	Buy	+500	New	+$27.3K	﹤0.01%	507
2019 Q1	–	Sell	-10,958	Closed	-$568K	–	667
2018 Q4	$568K	Sell	10,958 -119	-1%	-$7.04K	0.02%	299
2018 Q3	$703K	Sell	11,077 -1,530	-12%	-$97.9K	0.02%	308
2018 Q2	$788K	Buy	+12,607	New	+$805K	0.02%	296

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edmond de Rothschild Holding's NUE Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of Nucor (NUE) in Q4 2020, closing a stake of 600 shares — an estimated $27K sold.

Edmond de Rothschild Holding first reported a position in NUE in Q2 2018 and held it in 7 quarters. The position peaked at $788K in Q2 2018. 770 funds tracked by Wall St. Rank hold NUE as of Q4 2020.

Edmond de Rothschild Holding reported no remaining Nucor position as of Q4 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 600 Nucor shares in Q4 2020, an estimated $27K.
Edmond de Rothschild Holding first reported a position in Nucor in Q2 2018 and held it in 7 quarters.
Edmond de Rothschild Holding's Nucor position peaked at $788K in Q2 2018.
770 funds tracked by Wall St. Rank held Nucor as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.