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First Quadrant’s Nucor NUE Stock Holding History

First Quadrant’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
-11,530
Closed -$635K – 647
2019
Q2 		$635K Buy
+11,530
New +$634K 0.04% 369
2016
Q4 		– Sell
-252,600
Closed -$12.5M – 885
2016
Q3 		$12.5M Hold
252,600
– – 0.26% 136
2016
Q2 		$12.5M Hold
252,600
– – 0.28% 126
2016
Q1 		$11.9M Buy
252,600
+49,500
+24% +$2.01M 0.26% 128
2015
Q4 		$8.19M Hold
203,100
– – 0.18% 162
2015
Q3 		$7.63M Hold
203,100
– – 0.17% 161
2015
Q2 		$8.95M Hold
203,100
– – 0.19% 158
2015
Q1 		$9.65M Hold
203,100
– – 0.2% 149
2014
Q4 		$9.96M Buy
+203,100
New +$10.6M 0.21% 140

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

First Quadrant's NUE Position: Q3 2019 in Review

First Quadrant sold out of Nucor (NUE) in Q3 2019, closing a stake of 11,530 shares — an estimated $635K sold.

First Quadrant first reported a position in NUE in Q4 2014 and held it in 9 quarters. The position peaked at $12.5M in Q3 2016. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

  • First Quadrant reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 11,530 Nucor shares in Q3 2019, an estimated $635K.
  • First Quadrant first reported a position in Nucor in Q4 2014 and held it in 9 quarters.
  • First Quadrant's Nucor position peaked at $12.5M in Q3 2016.
  • 743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.