Graticule Asia Macro Advisors’s Nucor NUE Stock Holding History

Graticule Asia Macro 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
2021 Q1	–	Sell	-7,070	Closed	-$376K	–	203
2020 Q4	$376K	Buy	+7,070	New	+$365K	0.18%	72
2018 Q4	–	Sell	-8,300	Closed	-$527K	–	180
2018 Q3	$527K	Buy	+8,300	New	+$531K	0.03%	172
2017 Q2	–	Sell	-43,850	Closed	-$2.62M	–	139
2017 Q1	$2.62M	Buy	+43,850	New	+$2.68M	0.15%	88

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Graticule Asia Macro Advisors's NUE Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of Nucor (NUE) in Q1 2021, closing a stake of 7,070 shares — an estimated $376K sold.

Graticule Asia Macro Advisors first reported a position in NUE in Q1 2017 and held it in 3 quarters. The position peaked at $2.62M in Q1 2017. 849 funds tracked by Wall St. Rank hold NUE as of Q1 2021.

Graticule Asia Macro Advisors reported no remaining Nucor position as of Q1 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 7,070 Nucor shares in Q1 2021, an estimated $376K.
Graticule Asia Macro Advisors first reported a position in Nucor in Q1 2017 and held it in 3 quarters.
Graticule Asia Macro Advisors's Nucor position peaked at $2.62M in Q1 2017.
849 funds tracked by Wall St. Rank held Nucor as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.