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Hanlon Investment Management’s Nucor NUE Stock Holding History

Hanlon 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
2017
Q2 		– Sell
-41,234
Closed -$2.46M – 95
2017
Q1 		$2.46M Sell
41,234
-4,141
-9% -$253K 0.31% 79
2016
Q4 		$2.7M Buy
+45,375
New +$2.54M 0.32% 81

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanlon Investment Management's NUE Position: Q2 2017 in Review

Hanlon Investment Management sold out of Nucor (NUE) in Q2 2017, closing a stake of 41,234 shares — an estimated $2.46M sold.

Hanlon Investment Management first reported a position in NUE in Q4 2016 and held it in 2 quarters. The position peaked at $2.7M in Q4 2016. 732 funds tracked by Wall St. Rank hold NUE as of Q2 2017.

  • Hanlon Investment Management reported no remaining Nucor position as of Q2 2017 after selling out during the quarter.
  • Hanlon Investment Management sold 41,234 Nucor shares in Q2 2017, an estimated $2.46M.
  • Hanlon Investment Management first reported a position in Nucor in Q4 2016 and held it in 2 quarters.
  • Hanlon Investment Management's Nucor position peaked at $2.7M in Q4 2016.
  • 732 funds tracked by Wall St. Rank held Nucor as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.