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Guardian Life Insurance’s Nucor NUE Stock Holding History

Guardian Life Insurance’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
-888
Closed -$50K – 333
2019
Q4 		$50K Hold
888
– – 0.01% 326
2019
Q3 		$45K Buy
888
+7
+0.8% +$365 0.01% 340
2019
Q2 		$49K Hold
881
– – 0.01% 325
2019
Q1 		$51K Sell
881
-13
-1% -$762 0.01% 306
2018
Q4 		$46K Hold
894
– – 0.01% 288
2018
Q3 		$57K Buy
894
+17
+2% +$1.09K 0.01% 278
2018
Q2 		$55K Buy
877
+146
+20% +$9.32K 0.01% 272
2018
Q1 		$45K Sell
731
-303
-29% -$20.1K 0.01% 275
2017
Q4 		$66K Buy
1,034
+311
+43% +$18.2K 0.01% 277
2017
Q3 		$41K Buy
723
+8
+1% +$452 0.01% 287
2017
Q2 		$41K Sell
715
-513
-42% -$30.1K 0.01% 271
2017
Q1 		$73K Buy
1,228
+8
+0.7% +$489 0.01% 267
2016
Q4 		$73K Buy
1,220
+37
+3% +$2.07K 0.01% 271
2016
Q3 		$58K Hold
1,183
– – 0.01% 337
2016
Q2 		$58K Hold
1,183
– – ﹤0.01% 350
2016
Q1 		$56K Sell
1,183
-333
-22% -$13.6K ﹤0.01% 351
2015
Q4 		$61K Sell
1,516
-352
-19% -$14.5K 0.01% 374
2015
Q3 		$70K Buy
1,868
+473
+34% +$20.3K 0.01% 381
2015
Q2 		$61K Hold
1,395
– – 0.01% 367
2015
Q1 		$66K Sell
1,395
-416
-23% -$19.4K 0.01% 364
2014
Q4 		$89K Hold
1,811
– – 0.01% 352
2014
Q3 		$98K Buy
1,811
+15
+0.8% +$791 0.01% 311
2014
Q2 		$88K Hold
1,796
– – 0.01% 340
2014
Q1 		$91K Hold
1,796
– – 0.01% 331
2013
Q4 		$96K Sell
1,796
-2,022
-53% -$104K 0.01% 305
2013
Q3 		$187K Hold
3,818
– – 0.02% 313
2013
Q2 		$165K Buy
+3,818
New +$169K 0.02% 335

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guardian Life Insurance's NUE Position: Q1 2020 in Review

Guardian Life Insurance sold out of Nucor (NUE) in Q1 2020, closing a stake of 888 shares — an estimated $50K sold.

Guardian Life Insurance first reported a position in NUE in Q2 2013 and held it in 27 quarters. The position peaked at $187K in Q3 2013. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • Guardian Life Insurance reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 888 Nucor shares in Q1 2020, an estimated $50K.
  • Guardian Life Insurance first reported a position in Nucor in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Nucor position peaked at $187K in Q3 2013.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.