Gideon Capital Advisors’s Nucor NUE Stock Holding History

Gideon Capital Advisors’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	-3,567	Closed	-$201K	–	144
2019 Q4	$201K	Buy	+3,567	New	+$195K	0.07%	248
2019 Q2	–	Sell	-6,608	Closed	-$386K	–	379
2019 Q1	$386K	Sell	6,608 -19,964	-75%	-$1.17M	0.14%	229
2018 Q4	$1.38M	Buy	+26,572	New	+$1.57M	0.56%	44
2018 Q3	–	Sell	-14,236	Closed	-$890K	–	448
2018 Q2	$890K	Buy	+14,236	New	+$909K	0.45%	51
2017 Q3	–	Sell	-7,113	Closed	-$412K	–	347
2017 Q2	$412K	Sell	7,113 -8,162	-53%	-$479K	0.45%	76
2017 Q1	$912K	Buy	15,275 +9,017	+144%	+$551K	0.54%	23
2016 Q4	$373K	Buy	+6,258	New	+$350K	0.24%	172
2015 Q1	–	Sell	-12,000	Closed	-$589K	–	281
2014 Q4	$589K	Buy	+12,000	New	+$624K	0.28%	112
2014 Q3	–	Sell	-27,402	Closed	-$1.35M	–	339
2014 Q2	$1.35M	Buy	+27,402	New	+$1.41M	0.49%	74
2014 Q1	–	Sell	-11,771	Closed	-$628K	–	263
2013 Q4	$628K	Buy	+11,771	New	+$608K	0.37%	82

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Gideon Capital Advisors's NUE Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Nucor (NUE) in Q1 2020, closing a stake of 3,567 shares — an estimated $201K sold.

Gideon Capital Advisors first reported a position in NUE in Q4 2013 and held it in 10 quarters. The position peaked at $1.38M in Q4 2018. 668 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

Gideon Capital Advisors reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 3,567 Nucor shares in Q1 2020, an estimated $201K.
Gideon Capital Advisors first reported a position in Nucor in Q4 2013 and held it in 10 quarters.
Gideon Capital Advisors's Nucor position peaked at $1.38M in Q4 2018.
668 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.