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ETrade Capital Management’s Nucor NUE Stock Holding History

ETrade 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
2020
Q3 		$242K Sell
5,392
-2,374
-31% -$105K ﹤0.01% 772
2020
Q2 		$321K Sell
7,766
-1,264
-14% -$51.1K 0.01% 639
2020
Q1 		$325K Buy
9,030
+2,148
+31% +$95.4K 0.01% 577
2019
Q4 		$387K Sell
6,882
-168
-2% -$9.16K 0.01% 612
2019
Q3 		$359K Sell
7,050
-6,961
-50% -$363K 0.01% 627
2019
Q2 		$772K Sell
14,011
-236
-2% -$13K 0.02% 414
2019
Q1 		$831K Buy
14,247
+8,145
+133% +$478K 0.02% 376
2018
Q4 		$316K Sell
6,102
-1,596
-21% -$94.3K 0.01% 606
2018
Q3 		$488K Buy
7,698
+563
+8% +$36K 0.01% 558
2018
Q2 		$446K Buy
7,135
+122
+2% +$7.79K 0.01% 549
2018
Q1 		$428K Sell
7,013
-2,462
-26% -$163K 0.01% 551
2017
Q4 		$602K Buy
9,475
+270
+3% +$15.8K 0.02% 460
2017
Q3 		$516K Buy
9,205
+1,231
+15% +$69.6K 0.02% 457
2017
Q2 		$461K Buy
7,974
+858
+12% +$50.3K 0.02% 476
2017
Q1 		$425K Buy
7,116
+3,380
+90% +$206K 0.02% 462
2016
Q4 		$222K Buy
+3,736
New +$209K 0.01% 537
2015
Q2 		– Sell
-12,810
Closed -$609K – 413
2015
Q1 		$609K Sell
12,810
-487
-4% -$22.7K 0.04% 255
2014
Q4 		$652K Sell
13,297
-600
-4% -$31.2K 0.04% 247
2014
Q3 		$755K Sell
13,897
-1,890
-12% -$99.7K 0.05% 226
2014
Q2 		$778K Sell
15,787
-246
-2% -$12.6K 0.05% 231
2014
Q1 		$810K Buy
16,033
+1,510
+10% +$75.8K 0.06% 225
2013
Q4 		$775K Buy
14,523
+1,985
+16% +$102K 0.06% 216
2013
Q3 		$615K Buy
12,538
+1,587
+14% +$74.4K 0.06% 217
2013
Q2 		$474K Buy
+10,951
New +$486K 0.05% 215

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ETrade Capital Management's NUE Position: Q3 2020 in Review

ETrade Capital Management reduced its Nucor (NUE) stake by 31% in Q3 2020, selling an estimated $105K and leaving 5,392 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #772.

ETrade Capital Management first reported a position in NUE in Q2 2013 and has held it in 24 quarters since. The position peaked at $831K in Q1 2019. 689 funds tracked by Wall St. Rank hold NUE as of Q3 2020.

  • ETrade Capital Management held 5,392 shares of Nucor worth $242K as of Q3 2020.
  • ETrade Capital Management sold 2,374 Nucor shares in Q3 2020, an estimated $105K.
  • Nucor made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #772 holding.
  • ETrade Capital Management first reported a position in Nucor in Q2 2013 and has held it in 24 quarters since.
  • ETrade Capital Management's Nucor position peaked at $831K in Q1 2019.
  • 689 funds tracked by Wall St. Rank held Nucor as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.