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Highline Capital Management’s Nucor NUE Stock Holding History

Highline 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
Q2 		– Sell
-677,000
Closed -$41.4M – 49
2018
Q1 		$41.4M Buy
+677,000
New +$44.8M 1.41% 27

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State Street
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highline Capital Management's NUE Position: Q2 2018 in Review

Highline Capital Management sold out of Nucor (NUE) in Q2 2018, closing a stake of 677,000 shares — an estimated $41.4M sold.

Highline Capital Management first reported a position in NUE in Q1 2018 and held it in 1 quarter. The position peaked at $41.4M in Q1 2018. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

  • Highline Capital Management reported no remaining Nucor position as of Q2 2018 after selling out during the quarter.
  • Highline Capital Management sold 677,000 Nucor shares in Q2 2018, an estimated $41.4M.
  • Highline Capital Management first reported a position in Nucor in Q1 2018 and held it in 1 quarter.
  • Highline Capital Management's Nucor position peaked at $41.4M in Q1 2018.
  • 807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Highline Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.