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Grassi Investment Management’s Nucor NUE Stock Holding History

Grassi Investment 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
-78,350
Closed -$4.41M – 111
2019
Q4 		$4.41M Sell
78,350
-200
-0.3% -$10.9K 0.6% 59
2019
Q3 		$4M Sell
78,550
-450
-0.6% -$23.5K 0.6% 56
2019
Q2 		$4.35M Sell
79,000
-7,550
-9% -$415K 0.64% 59
2019
Q1 		$5.05M Buy
86,550
+10,450
+14% +$613K 0.75% 57
2018
Q4 		$3.94M Hold
76,100
– – 0.68% 55
2018
Q3 		$4.83M Hold
76,100
– – 0.71% 56
2018
Q2 		$4.76M Hold
76,100
– – 0.76% 57
2018
Q1 		$4.65M Sell
76,100
-1,200
-2% -$79.5K 0.75% 57
2017
Q4 		$4.92M Buy
77,300
+350
+0.5% +$20.5K 0.8% 54
2017
Q3 		$4.31M Buy
76,950
+500
+0.7% +$28.3K 0.73% 54
2017
Q2 		$4.42M Buy
76,450
+350
+0.5% +$20.5K 0.78% 53
2017
Q1 		$4.54M Hold
76,100
– – 0.79% 55
2016
Q4 		$4.53M Hold
76,100
– – 0.82% 51
2016
Q3 		$3.76M Hold
76,100
– – 0.71% 56
2016
Q2 		$3.76M Sell
76,100
-12,954
-15% -$631K 0.71% 54
2016
Q1 		$4.21M Sell
89,054
-564
-0.6% -$23K 0.84% 46
2015
Q4 		$3.61M Buy
89,618
+10,103
+13% +$415K 0.74% 54
2015
Q3 		$2.99M Buy
79,515
+876
+1% +$37.6K 0.63% 60
2015
Q2 		$3.47M Sell
78,639
-449
-0.6% -$21.5K 0.65% 57
2015
Q1 		$3.76M Buy
79,088
+1,926
+2% +$90K 0.7% 56
2014
Q4 		$3.79M Sell
77,162
-99
-0.1% -$5.15K 0.66% 56
2014
Q3 		$4.19M Sell
77,261
-700
-0.9% -$36.9K 0.79% 52
2014
Q2 		$3.84M Buy
77,961
+1
+0% +$51 0.84% 55
2014
Q1 		$3.94M Buy
77,960
+501
+0.6% +$25.1K 0.93% 47
2013
Q4 		$4.13M Buy
77,459
+601
+0.8% +$31K 0.99% 48
2013
Q3 		$3.77M Buy
76,858
+401
+0.5% +$18.8K 0.99% 46
2013
Q2 		$3.31M Buy
+76,457
New +$3.39M 0.89% 50

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

Grassi Investment Management's NUE Position: Q1 2020 in Review

Grassi Investment Management sold out of Nucor (NUE) in Q1 2020, closing a stake of 78,350 shares — an estimated $4.41M sold.

Grassi Investment Management first reported a position in NUE in Q2 2013 and held it in 27 quarters. The position peaked at $5.05M in Q1 2019. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • Grassi Investment Management reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
  • Grassi Investment Management sold 78,350 Nucor shares in Q1 2020, an estimated $4.41M.
  • Grassi Investment Management first reported a position in Nucor in Q2 2013 and held it in 27 quarters.
  • Grassi Investment Management's Nucor position peaked at $5.05M in Q1 2019.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Grassi Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.