IPG Investment Advisors’s Nucor NUE Stock Holding History

IPG Investment Advisors’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
2021 Q2	–	Sell	-78,289	Closed	-$6.28M	–	203
2021 Q1	$6.28M	Sell	78,289 -75,000	-49%	-$4.55M	1.23%	24
2020 Q4	$8.15M	Hold	153,289	–	–	1.89%	14
2020 Q3	$6.88M	Hold	153,289	–	–	1.97%	15
2020 Q2	$6.35M	Sell	153,289 -5,250	-3%	-$212K	2.15%	16
2020 Q1	$5.71M	Sell	158,539 -50	-0%	-$2.22K	2.4%	14
2019 Q4	$8.93M	Hold	158,589	–	–	2.83%	9
2019 Q3	$8.07M	Sell	158,589 -385	-0.2%	-$20.1K	2.82%	10
2019 Q2	$8.76M	Hold	158,974	–	–	3.19%	9
2019 Q1	$9.28M	Sell	158,974 -4,830	-3%	-$283K	3.17%	10
2018 Q4	$8.49M	Buy	+163,804	New	+$9.68M	3.24%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

IPG Investment Advisors's NUE Position: Q2 2021 in Review

IPG Investment Advisors sold out of Nucor (NUE) in Q2 2021, closing a stake of 78,289 shares — an estimated $6.28M sold.

IPG Investment Advisors first reported a position in NUE in Q4 2018 and held it in 10 quarters. The position peaked at $9.28M in Q1 2019. 949 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

IPG Investment Advisors reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
IPG Investment Advisors sold 78,289 Nucor shares in Q2 2021, an estimated $6.28M.
IPG Investment Advisors first reported a position in Nucor in Q4 2018 and held it in 10 quarters.
IPG Investment Advisors's Nucor position peaked at $9.28M in Q1 2019.
949 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on IPG Investment Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.