Harfst & Associates’s Nucor NUE Stock Holding History

Harfst & 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
2020 Q2	–	Sell	-12,277	Closed	-$442K	–	107
2020 Q1	$442K	Buy	12,277 +1,069	+10%	+$47.5K	0.22%	65
2019 Q4	$630K	Buy	11,208 +566	+5%	+$30.9K	0.24%	59
2019 Q3	$541K	Buy	10,642 +311	+3%	+$16.2K	0.22%	61
2019 Q2	$569K	Buy	10,331 +3,553	+52%	+$195K	0.23%	63
2019 Q1	$395K	Buy	6,778 +1,573	+30%	+$92.2K	0.17%	70
2018 Q4	$269K	Buy	5,205 +700	+16%	+$41.4K	0.13%	76
2018 Q3	$285K	Buy	4,505 +320	+8%	+$20.5K	0.12%	70
2018 Q2	$261K	Sell	4,185 -1,722	-29%	-$110K	0.11%	71
2018 Q1	$360K	Buy	+5,907	New	+$391K	0.15%	64
2017 Q2	–	Sell	-235	Closed	-$14K	–	275
2017 Q1	$14K	Buy	+235	New	+$14.4K	0.01%	212

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Harfst & Associates's NUE Position: Q2 2020 in Review

Harfst & Associates sold out of Nucor (NUE) in Q2 2020, closing a stake of 12,277 shares — an estimated $442K sold.

Harfst & Associates first reported a position in NUE in Q1 2017 and held it in 10 quarters. The position peaked at $630K in Q4 2019. 661 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

Harfst & Associates reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
Harfst & Associates sold 12,277 Nucor shares in Q2 2020, an estimated $442K.
Harfst & Associates first reported a position in Nucor in Q1 2017 and held it in 10 quarters.
Harfst & Associates's Nucor position peaked at $630K in Q4 2019.
661 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on Harfst & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.