Fortaleza Asset Management’s Nucor NUE Stock Holding History

Fortaleza Asset 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
2017 Q2	–	Sell	-4,000	Closed	-$239K	–	169
2017 Q1	$239K	Buy	+4,000	New	+$244K	0.48%	64

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fortaleza Asset Management's NUE Position: Q2 2017 in Review

Fortaleza Asset Management sold out of Nucor (NUE) in Q2 2017, closing a stake of 4,000 shares — an estimated $239K sold.

Fortaleza Asset Management first reported a position in NUE in Q1 2017 and held it in 1 quarter. The position peaked at $239K in Q1 2017. 732 funds tracked by Wall St. Rank hold NUE as of Q2 2017.

Fortaleza Asset Management reported no remaining Nucor position as of Q2 2017 after selling out during the quarter.
Fortaleza Asset Management sold 4,000 Nucor shares in Q2 2017, an estimated $239K.
Fortaleza Asset Management first reported a position in Nucor in Q1 2017 and held it in 1 quarter.
Fortaleza Asset Management's Nucor position peaked at $239K in Q1 2017.
732 funds tracked by Wall St. Rank held Nucor as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.