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Highbridge Capital Management’s Nucor NUE Stock Holding History

Highbridge Capital 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
2018
Q3 		– Sell
-5,703
Closed -$356K – 760
2018
Q2 		$356K Buy
5,703
+270
+5% +$17.2K 0.01% 662
2018
Q1 		$332K Buy
+5,433
New +$360K 0.01% 826
2016
Q3 		– Sell
-49,857
Closed -$2.46M – 1576
2016
Q2 		$2.46M Buy
49,857
+42,569
+584% +$2.07M 0.04% 387
2016
Q1 		$345K Buy
+7,288
New +$297K 0.01% 1128

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highbridge Capital Management's NUE Position: Q3 2018 in Review

Highbridge Capital Management sold out of Nucor (NUE) in Q3 2018, closing a stake of 5,703 shares — an estimated $356K sold.

Highbridge Capital Management first reported a position in NUE in Q1 2016 and held it in 4 quarters. The position peaked at $2.46M in Q2 2016. 815 funds tracked by Wall St. Rank hold NUE as of Q3 2018.

  • Highbridge Capital Management reported no remaining Nucor position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 5,703 Nucor shares in Q3 2018, an estimated $356K.
  • Highbridge Capital Management first reported a position in Nucor in Q1 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Nucor position peaked at $2.46M in Q2 2016.
  • 815 funds tracked by Wall St. Rank held Nucor as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.