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Elkhorn Partners’s Nucor NUE Stock Holding History

Elkhorn 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
2021
Q3 		– Sell
-200
Closed -$19K – 46
2021
Q2 		$19K Sell
200
-4,600
-96% -$430K 0.01% 38
2021
Q1 		$385K Sell
4,800
-2,474
-34% -$150K 0.24% 13
2020
Q4 		$387K Sell
7,274
-576
-7% -$29.7K 0.26% 17
2020
Q3 		$352K Hold
7,850
– – 0.27% 17
2020
Q2 		$325K Sell
7,850
-400
-5% -$16.2K 0.25% 20
2020
Q1 		$297K Buy
8,250
+3,350
+68% +$149K 0.25% 18
2019
Q4 		$276K Buy
4,900
+600
+14% +$32.7K 0.16% 25
2019
Q3 		$219K Buy
4,300
+600
+16% +$31.3K 0.13% 30
2019
Q2 		$204K Buy
+3,700
New +$203K 0.12% 29
2016
Q3 		– Sell
-13,000
Closed -$642K – 45
2016
Q2 		$642K Sell
13,000
-4,200
-24% -$205K 0.42% 22
2016
Q1 		$814K Sell
17,200
-6,400
-27% -$260K 0.5% 18
2015
Q4 		$951K Hold
23,600
– – 0.57% 17
2015
Q3 		$886K Buy
23,600
+3,700
+19% +$159K 0.55% 19
2015
Q2 		$877K Buy
19,900
+1,000
+5% +$48K 0.52% 18
2015
Q1 		$898K Buy
18,900
+4,600
+32% +$215K 0.51% 19
2014
Q4 		$701K Hold
14,300
– – 0.41% 23
2014
Q3 		$776K Sell
14,300
-600
-4% -$31.7K 0.46% 22
2014
Q2 		$734K Sell
14,900
-2,400
-14% -$123K 0.41% 23
2014
Q1 		$874K Buy
17,300
+1,700
+11% +$85.3K 0.55% 21
2013
Q4 		$833K Sell
15,600
-400
-3% -$20.6K 0.54% 20
2013
Q3 		$784K Sell
16,000
-4,100
-20% -$192K 0.57% 20
2013
Q2 		$871K Buy
+20,100
New +$891K 0.67% 19

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkhorn Partners's NUE Position: Q3 2021 in Review

Elkhorn Partners sold out of Nucor (NUE) in Q3 2021, closing a stake of 200 shares — an estimated $19K sold.

Elkhorn Partners first reported a position in NUE in Q2 2013 and held it in 22 quarters. The position peaked at $951K in Q4 2015. 957 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

  • Elkhorn Partners reported no remaining Nucor position as of Q3 2021 after selling out during the quarter.
  • Elkhorn Partners sold 200 Nucor shares in Q3 2021, an estimated $19K.
  • Elkhorn Partners first reported a position in Nucor in Q2 2013 and held it in 22 quarters.
  • Elkhorn Partners's Nucor position peaked at $951K in Q4 2015.
  • 957 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on Elkhorn Partners's 13F filing for Q3 2021, filed 12 Nov 2021.