Kepos Capital’s Nucor NUE Stock Holding History

Kepos Capital’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 Q2	–	Sell	-53,785	Closed	-$3.14M	–	379
2019 Q1	$3.14M	Buy	+53,785	New	+$3.15M	0.24%	121
2018 Q4	–	Sell	-100,247	Closed	-$6.36M	–	387
2018 Q3	$6.36M	Buy	+100,247	New	+$6.42M	0.33%	74

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kepos Capital's NUE Position: Q2 2019 in Review

Kepos Capital sold out of Nucor (NUE) in Q2 2019, closing a stake of 53,785 shares — an estimated $3.14M sold.

Kepos Capital first reported a position in NUE in Q3 2018 and held it in 2 quarters. The position peaked at $6.36M in Q3 2018. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

Kepos Capital reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 53,785 Nucor shares in Q2 2019, an estimated $3.14M.
Kepos Capital first reported a position in Nucor in Q3 2018 and held it in 2 quarters.
Kepos Capital's Nucor position peaked at $6.36M in Q3 2018.
763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.