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Elkfork Partners’s Nucor NUE Stock Holding History

Elkfork Partners’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
Q3 		$6.96M Buy
136,640
+77,112
+130% +$4.03M 0.17% 114
2019
Q2 		$3.28M Buy
59,528
+49,280
+481% +$2.71M 0.08% 210
2019
Q1 		$598K Buy
10,248
+476
+5% +$27.9K 0.02% 516
2018
Q4 		$506K Sell
9,772
-1,708
-15% -$101K 0.01% 513
2018
Q3 		$728K Buy
11,480
+448
+4% +$28.7K 0.02% 468
2018
Q2 		$690K Sell
11,032
-280
-2% -$17.9K 0.02% 439
2018
Q1 		$691K Sell
11,312
-7,560
-40% -$501K 0.02% 436
2017
Q4 		$1.2M Sell
18,872
-1,652
-8% -$96.6K 0.03% 321
2017
Q3 		$1.15M Sell
20,524
-17,836
-46% -$1.01M 0.03% 309
2017
Q2 		$2.22M Sell
38,360
-700
-2% -$41.1K 0.07% 218
2017
Q1 		$2.33M Buy
39,060
+420
+1% +$25.7K 0.07% 213
2016
Q4 		$2.3M Buy
+38,640
New +$2.16M 0.08% 198

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Elkfork Partners's NUE Position: Q3 2019 in Review

Elkfork Partners increased its Nucor (NUE) stake by 130% in Q3 2019, buying an estimated $4.03M and bringing the position to 136,640 shares worth $6.96M. The position accounts for 0.17% of the portfolio, ranked #114.

Elkfork Partners first reported a position in NUE in Q4 2016 and has held it in 12 quarters since. 744 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

  • Elkfork Partners held 136,640 shares of Nucor worth $6.96M as of Q3 2019.
  • Elkfork Partners bought 77,112 Nucor shares in Q3 2019, an estimated $4.03M.
  • Nucor made up 0.17% of Elkfork Partners's portfolio in Q3 2019, its #114 holding.
  • Elkfork Partners first reported a position in Nucor in Q4 2016 and has held it in 12 quarters since.
  • 744 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.