Hammer Asset Management’s Nucor NUE Stock Holding History

Hammer Asset 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 Q4	$276K	Sell	5,184 -290	-5%	-$15K	1.34%	39
2020 Q3	$246K	Sell	5,474 -5,260	-49%	-$233K	1.09%	40
2020 Q2	$445K	Buy	10,734 +3,794	+55%	+$153K	1.27%	38
2020 Q1	$250K	Sell	6,940 -16,066	-70%	-$713K	0.79%	47
2019 Q4	$1.29M	Sell	23,006 -6,345	-22%	-$346K	0.98%	48
2019 Q3	$1.49M	Sell	29,351 -20	-0.1%	-$1.04K	1.19%	42
2019 Q2	$1.62M	Sell	29,371 -251	-0.8%	-$13.8K	1.34%	41
2019 Q1	$1.73M	Buy	29,622 +634	+2%	+$37.2K	1.53%	34
2018 Q4	$1.5M	Sell	28,988 -62	-0.2%	-$3.67K	1.47%	36
2018 Q3	$1.84M	Buy	+29,050	New	+$1.86M	1.51%	36

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

Hammer Asset Management's NUE Position: Q4 2020 in Review

Hammer Asset Management reduced its Nucor (NUE) stake by 5.3% in Q4 2020, selling an estimated $15K and leaving 5,184 shares worth $276K. The position accounts for 1.34% of the portfolio, ranked #39.

Hammer Asset Management first reported a position in NUE in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.84M in Q3 2018. 770 funds tracked by Wall St. Rank hold NUE as of Q4 2020.

Hammer Asset Management held 5,184 shares of Nucor worth $276K as of Q4 2020.
Hammer Asset Management sold 290 Nucor shares in Q4 2020, an estimated $15K.
Nucor made up 1.34% of Hammer Asset Management's portfolio in Q4 2020, its #39 holding.
Hammer Asset Management first reported a position in Nucor in Q3 2018 and has held it in 10 quarters since.
Hammer Asset Management's Nucor position peaked at $1.84M in Q3 2018.
770 funds tracked by Wall St. Rank held Nucor as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.