Ellington Management Group’s Nucor NUE Stock Holding History

Ellington Management Group’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	–	Sell	-6,300	Closed	-$347K	–	727
2019 Q2	$347K	Buy	+6,300	New	+$346K	0.06%	323
2018 Q3	–	Sell	-6,200	Closed	-$388K	–	626
2018 Q2	$388K	Sell	6,200 -4,500	-42%	-$287K	0.03%	222
2018 Q1	$654K	Buy	+10,700	New	+$709K	0.05%	339
2017 Q2	–	Sell	-13,200	Closed	-$788K	–	825
2017 Q1	$788K	Buy	+13,200	New	+$806K	0.03%	158
2016 Q3	–	Sell	-8,400	Closed	-$415K	–	677
2016 Q2	$415K	Buy	+8,400	New	+$409K	0.58%	16
2015 Q3	–	Sell	-17,300	Closed	-$762K	–	833
2015 Q2	$762K	Buy	+17,300	New	+$830K	0.19%	145

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

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

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

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

Ellington Management Group's NUE Position: Q3 2019 in Review

Ellington Management Group sold out of Nucor (NUE) in Q3 2019, closing a stake of 6,300 shares — an estimated $347K sold.

Ellington Management Group first reported a position in NUE in Q2 2015 and held it in 6 quarters. The position peaked at $788K in Q1 2017. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

Ellington Management Group reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 6,300 Nucor shares in Q3 2019, an estimated $347K.
Ellington Management Group first reported a position in Nucor in Q2 2015 and held it in 6 quarters.
Ellington Management Group's Nucor position peaked at $788K in Q1 2017.
743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.