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HL Financial Services’s Nucor NUE Stock Holding History

HL Financial Services’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
Q1 		$1.36M Buy
23,310
+10,372
+80% +$608K 0.02% 342
2018
Q4 		$670K Buy
12,938
+175
+1% +$10.3K 0.01% 431
2018
Q3 		$810K Sell
12,763
-50
-0.4% -$3.2K 0.01% 420
2018
Q2 		$801K Sell
12,813
-181
-1% -$11.6K 0.01% 407
2018
Q1 		$794K Buy
12,994
+1,282
+11% +$84.9K 0.01% 398
2017
Q4 		$745K Buy
11,712
+68
+0.6% +$3.98K 0.01% 359
2017
Q3 		$653K Buy
11,644
+4,722
+68% +$267K 0.01% 433
2017
Q2 		$401K Buy
+6,922
New +$406K 0.01% 520
2017
Q1 		– Sell
-3,674
Closed -$219K – 681
2016
Q4 		$219K Sell
3,674
-521
-12% -$29.1K ﹤0.01% 624
2016
Q3 		$208K Sell
4,195
-921
-18% -$46.9K ﹤0.01% 619
2016
Q2 		$253K Buy
5,116
+373
+8% +$18.2K 0.01% 571
2016
Q1 		$224K Sell
4,743
-16,639
-78% -$677K 0.01% 592
2015
Q4 		$862K Buy
21,382
+1,612
+8% +$66.2K 0.02% 336
2015
Q3 		$742K Sell
19,770
-1,360
-6% -$58.3K 0.02% 330
2015
Q2 		$931K Buy
21,130
+520
+3% +$25K 0.02% 322
2015
Q1 		$980K Sell
20,610
-2,765
-12% -$129K 0.03% 296
2014
Q4 		$1.15M Sell
23,375
-1,875
-7% -$97.6K 0.03% 242
2014
Q3 		$1.37M Sell
25,250
-530
-2% -$28K 0.04% 214
2014
Q2 		$1.27M Buy
25,780
+640
+3% +$32.8K 0.04% 224
2014
Q1 		$1.27M Sell
25,140
-5,444
-18% -$273K 0.04% 220
2013
Q4 		$1.63M Buy
30,584
+1,890
+7% +$97.5K 0.05% 203
2013
Q3 		$1.41M Buy
28,694
+3,799
+15% +$178K 0.05% 203
2013
Q2 		$1.08M Buy
+24,895
New +$1.1M 0.04% 216

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HL Financial Services's NUE Position: Q1 2019 in Review

HL Financial Services increased its Nucor (NUE) stake by 80% in Q1 2019, buying an estimated $608K and bringing the position to 23,310 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #342.

HL Financial Services first reported a position in NUE in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.63M in Q4 2013. 826 funds tracked by Wall St. Rank hold NUE as of Q1 2019.

  • HL Financial Services held 23,310 shares of Nucor worth $1.36M as of Q1 2019.
  • HL Financial Services bought 10,372 Nucor shares in Q1 2019, an estimated $608K.
  • Nucor made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #342 holding.
  • HL Financial Services first reported a position in Nucor in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's Nucor position peaked at $1.63M in Q4 2013.
  • 826 funds tracked by Wall St. Rank held Nucor as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.