Fluent Financial’s Nucor NUE Stock Holding History

Fluent Financial’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 Q2	–	Sell	-11,794	Closed	-$627K	–	71
2021 Q1	$627K	Hold	11,794	–	–	0.33%	45
2020 Q4	$627K	Buy	+11,794	New	+$609K	0.33%	45
2019 Q4	–	Sell	-45,295	Closed	-$2.31M	–	63
2019 Q3	$2.31M	Buy	45,295 +21,880	+93%	+$1.14M	1.56%	22
2019 Q2	$1.29M	Buy	+23,415	New	+$1.29M	0.96%	37
2019 Q1	–	Sell	-19,529	Closed	-$1.01M	–	58
2018 Q4	$1.01M	Buy	19,529 +3,721	+24%	+$220K	0.68%	44
2018 Q3	$1M	Buy	15,808 +452	+3%	+$28.9K	0.67%	51
2018 Q2	$960K	Buy	15,356 +2,266	+17%	+$145K	0.63%	53
2018 Q1	$796K	Sell	13,090 -3,190	-20%	-$211K	0.55%	48
2017 Q4	$1.11M	Buy	+16,280	New	+$952K	0.78%	38

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Fluent Financial's NUE Position: Q2 2021 in Review

Fluent Financial sold out of Nucor (NUE) in Q2 2021, closing a stake of 11,794 shares — an estimated $627K sold.

Fluent Financial first reported a position in NUE in Q4 2017 and held it in 9 quarters. The position peaked at $2.31M in Q3 2019. 950 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

Fluent Financial reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
Fluent Financial sold 11,794 Nucor shares in Q2 2021, an estimated $627K.
Fluent Financial first reported a position in Nucor in Q4 2017 and held it in 9 quarters.
Fluent Financial's Nucor position peaked at $2.31M in Q3 2019.
950 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on Fluent Financial's 13F filing for Q2 2021, filed 3 Aug 2021.