Grace Capital’s Nucor NUE Stock Holding History

Grace Capital’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 Q4	–	Sell	-300	Closed	-$13K	–	265
2020 Q3	$13K	Hold	300	–	–	0.01%	228
2020 Q2	$12K	Hold	300	–	–	0.01%	206
2020 Q1	$11K	Hold	300	–	–	0.01%	175
2019 Q4	$17K	Buy	+300	New	+$16.4K	0.01%	187
2019 Q2	–	Sell	-300	Closed	-$18K	–	200
2019 Q1	$18K	Hold	300	–	–	0.01%	199
2018 Q4	$16K	Hold	300	–	–	0.01%	210
2018 Q3	$22K	Hold	300	–	–	0.01%	205
2018 Q2	$19K	Buy	+300	New	+$19.1K	0.01%	216

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Grace Capital's NUE Position: Q4 2020 in Review

Grace Capital sold out of Nucor (NUE) in Q4 2020, closing a stake of 300 shares — an estimated $13K sold.

Grace Capital first reported a position in NUE in Q2 2018 and held it in 8 quarters. The position peaked at $22K in Q3 2018. 770 funds tracked by Wall St. Rank hold NUE as of Q4 2020.

Grace Capital reported no remaining Nucor position as of Q4 2020 after selling out during the quarter.
Grace Capital sold 300 Nucor shares in Q4 2020, an estimated $13K.
Grace Capital first reported a position in Nucor in Q2 2018 and held it in 8 quarters.
Grace Capital's Nucor position peaked at $22K in Q3 2018.
770 funds tracked by Wall St. Rank held Nucor as of Q4 2020.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.