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Hilton Capital Management’s Nucor NUE Stock Holding History

Hilton 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
2019
Q4 		– Sell
-400
Closed -$20K – 239
2019
Q3 		$20K Hold
400
– – ﹤0.01% 248
2019
Q2 		$22K Hold
400
– – ﹤0.01% 271
2019
Q1 		$23K Hold
400
– – ﹤0.01% 272
2018
Q4 		$21K Hold
400
– – ﹤0.01% 226
2018
Q3 		$25K Sell
400
-30
-7% -$1.92K ﹤0.01% 230
2018
Q2 		$27K Buy
+430
New +$27.4K ﹤0.01% 251

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's NUE Position: Q4 2019 in Review

Hilton Capital Management sold out of Nucor (NUE) in Q4 2019, closing a stake of 400 shares — an estimated $20K sold.

Hilton Capital Management first reported a position in NUE in Q2 2018 and held it in 6 quarters. The position peaked at $27K in Q2 2018. 763 funds tracked by Wall St. Rank hold NUE as of Q4 2019.

  • Hilton Capital Management reported no remaining Nucor position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 400 Nucor shares in Q4 2019, an estimated $20K.
  • Hilton Capital Management first reported a position in Nucor in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's Nucor position peaked at $27K in Q2 2018.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.