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GAMCO Investors’s Nucor NUE Stock Holding History

GAMCO Investors’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
Q1 		– Sell
-3,690
Closed -$208K – 893
2019
Q4 		$208K Sell
3,690
-2,960
-45% -$161K ﹤0.01% 864
2019
Q3 		$339K Sell
6,650
-6,750
-50% -$352K ﹤0.01% 787
2019
Q2 		$738K Sell
13,400
-2,500
-16% -$137K 0.01% 658
2019
Q1 		$928K Buy
+15,900
New +$932K 0.01% 590

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors's NUE Position: Q1 2020 in Review

GAMCO Investors sold out of Nucor (NUE) in Q1 2020, closing a stake of 3,690 shares — an estimated $208K sold.

GAMCO Investors first reported a position in NUE in Q1 2019 and held it in 4 quarters. The position peaked at $928K in Q1 2019. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • GAMCO Investors reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
  • GAMCO Investors sold 3,690 Nucor shares in Q1 2020, an estimated $208K.
  • GAMCO Investors first reported a position in Nucor in Q1 2019 and held it in 4 quarters.
  • GAMCO Investors's Nucor position peaked at $928K in Q1 2019.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on GAMCO Investors's 13F filing for Q1 2020, filed 14 May 2020.