Greenwood Capital Associates’s Nucor NUE Stock Holding History

Greenwood Capital Associates’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 Q2	–	Sell	-5,950	Closed	-$478K	–	224
2021 Q1	$478K	Buy	5,950 +1,749	+42%	+$106K	0.08%	176
2020 Q4	$223K	Buy	+4,201	New	+$217K	0.04%	199
2018 Q3	–	Sell	-66,511	Closed	-$4.16M	–	210
2018 Q2	$4.16M	Buy	66,511 +3,950	+6%	+$252K	0.96%	48
2018 Q1	$3.82M	Sell	62,561 -2,813	-4%	-$186K	0.93%	47
2017 Q4	$4.16M	Sell	65,374 -1,284	-2%	-$75.1K	0.97%	39
2017 Q3	$3.74M	Buy	66,658 +1,445	+2%	+$81.7K	0.93%	44
2017 Q2	$3.77M	Buy	65,213 +24,448	+60%	+$1.43M	0.98%	39
2017 Q1	$2.43M	Buy	+40,765	New	+$2.49M	0.64%	72
2014 Q1	–	Sell	-47,277	Closed	-$2.52M	–	145
2013 Q4	$2.52M	Buy	47,277 +24,199	+105%	+$1.25M	0.78%	58
2013 Q3	$1.13M	Buy	+23,078	New	+$1.08M	0.4%	85

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Greenwood Capital Associates's NUE Position: Q2 2021 in Review

Greenwood Capital Associates sold out of Nucor (NUE) in Q2 2021, closing a stake of 5,950 shares — an estimated $478K sold.

Greenwood Capital Associates first reported a position in NUE in Q3 2013 and held it in 10 quarters. The position peaked at $4.16M in Q2 2018. 950 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

Greenwood Capital Associates reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
Greenwood Capital Associates sold 5,950 Nucor shares in Q2 2021, an estimated $478K.
Greenwood Capital Associates first reported a position in Nucor in Q3 2013 and held it in 10 quarters.
Greenwood Capital Associates's Nucor position peaked at $4.16M in Q2 2018.
950 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on Greenwood Capital Associates's 13F filing for Q2 2021, filed 16 Aug 2021.