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Glen Harbor Capital Management’s Nucor NUE Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$5.47M Buy
107,360
+60,588
+130% +$3.16M 0.11% 175
2019
Q2 		$2.58M Buy
46,772
+38,720
+481% +$2.13M 0.05% 289
2019
Q1 		$470K Buy
8,052
+374
+5% +$21.9K 0.01% 700
2018
Q4 		$398K Sell
7,678
-1,342
-15% -$79.3K 0.01% 705
2018
Q3 		$572K Buy
9,020
+352
+4% +$22.5K 0.01% 659
2018
Q2 		$542K Sell
8,668
-220
-2% -$14K 0.01% 617
2018
Q1 		$543K Sell
8,888
-5,940
-40% -$393K 0.01% 608
2017
Q4 		$943K Sell
14,828
-1,298
-8% -$75.9K 0.02% 440
2017
Q3 		$904K Sell
16,126
-14,014
-46% -$792K 0.02% 431
2017
Q2 		$1.74M Sell
30,140
-550
-2% -$32.3K 0.04% 314
2017
Q1 		$1.83M Buy
30,690
+330
+1% +$20.2K 0.05% 312
2016
Q4 		$1.81M Buy
+30,360
New +$1.7M 0.05% 289

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glen Harbor Capital Management's NUE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Nucor (NUE) stake by 130% in Q3 2019, buying an estimated $3.16M and bringing the position to 107,360 shares worth $5.47M. The position accounts for 0.11% of the portfolio, ranked #175.

Glen Harbor Capital Management first reported a position in NUE in Q4 2016 and has held it in 12 quarters since. 744 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

  • Glen Harbor Capital Management held 107,360 shares of Nucor worth $5.47M as of Q3 2019.
  • Glen Harbor Capital Management bought 60,588 Nucor shares in Q3 2019, an estimated $3.16M.
  • Nucor made up 0.11% of Glen Harbor Capital Management's portfolio in Q3 2019, its #175 holding.
  • Glen Harbor Capital Management first reported a position in Nucor in Q4 2016 and has held it in 12 quarters since.
  • 744 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.