Element Capital Management’s Nucor NUE Stock Holding History

Element 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
2019 Q2	–	Sell	-22,617	Closed	-$1.32M	–	568
2019 Q1	$1.32M	Sell	22,617 -2,060	-8%	-$121K	0.04%	327
2018 Q4	$1.28M	Sell	24,677 -47,183	-66%	-$2.79M	0.04%	277
2018 Q3	$4.56M	Buy	71,860 +61,093	+567%	+$3.91M	0.09%	185
2018 Q2	$673K	Buy	+10,767	New	+$687K	0.02%	310
2018 Q1	–	Sell	-356,308	Closed	-$22.7M	–	822
2017 Q4	$22.7M	Buy	+356,308	New	+$20.8M	0.46%	67
2016 Q3	–	Sell	-30,745	Closed	-$1.52M	–	142
2016 Q2	$1.52M	Sell	30,745 -7,305	-19%	-$356K	0.23%	71
2016 Q1	$1.8M	Buy	38,050 +27,595	+264%	+$1.12M	0.27%	68
2015 Q4	$421K	Sell	10,455 -1,143	-10%	-$47K	0.08%	143
2015 Q3	$436K	Buy	+11,598	New	+$497K	0.16%	84

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Capital Management's NUE Position: Q2 2019 in Review

Element Capital Management sold out of Nucor (NUE) in Q2 2019, closing a stake of 22,617 shares — an estimated $1.32M sold.

Element Capital Management first reported a position in NUE in Q3 2015 and held it in 9 quarters. The position peaked at $22.7M in Q4 2017. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

Element Capital Management reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 22,617 Nucor shares in Q2 2019, an estimated $1.32M.
Element Capital Management first reported a position in Nucor in Q3 2015 and held it in 9 quarters.
Element Capital Management's Nucor position peaked at $22.7M in Q4 2017.
763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.