Gilman Hill Asset Management’s Nucor NUE Stock Holding History

Gilman Hill 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
2020 Q1	–	Sell	-8,000	Closed	-$450K	–	169
2019 Q4	$450K	Sell	8,000 -1,000	-11%	-$54.5K	0.15%	123
2019 Q3	$458K	Buy	9,000 +3,225	+56%	+$168K	0.15%	125
2019 Q2	$318K	Hold	5,775	–	–	0.11%	138
2019 Q1	$337K	Buy	5,775 +275	+5%	+$16.1K	0.12%	138
2018 Q4	$285K	Buy	+5,500	New	+$325K	0.12%	138
2018 Q1	–	Sell	-11,225	Closed	-$714K	–	177
2017 Q4	$714K	Buy	11,225 +2,125	+23%	+$124K	0.29%	84
2017 Q3	$510K	Buy	9,100 +5,225	+135%	+$295K	0.21%	108
2017 Q2	$224K	Buy	+3,875	New	+$227K	0.1%	152

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

Gilman Hill Asset Management's NUE Position: Q1 2020 in Review

Gilman Hill Asset Management sold out of Nucor (NUE) in Q1 2020, closing a stake of 8,000 shares — an estimated $450K sold.

Gilman Hill Asset Management first reported a position in NUE in Q2 2017 and held it in 8 quarters. The position peaked at $714K in Q4 2017. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

Gilman Hill Asset Management reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
Gilman Hill Asset Management sold 8,000 Nucor shares in Q1 2020, an estimated $450K.
Gilman Hill Asset Management first reported a position in Nucor in Q2 2017 and held it in 8 quarters.
Gilman Hill Asset Management's Nucor position peaked at $714K in Q4 2017.
667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.