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Landscape Capital Management’s Nucor NUE Stock Holding History

Landscape 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
2020
Q1 		– Sell
-6,293
Closed -$354K – 770
2019
Q4 		$354K Buy
+6,293
New +$343K 0.03% 504
2018
Q1 		– Sell
-24,718
Closed -$1.57M – 605
2017
Q4 		$1.57M Buy
+24,718
New +$1.45M 0.14% 153
2014
Q4 		– Sell
-6,400
Closed -$347K – 579
2014
Q3 		$347K Buy
+6,400
New +$338K 0.24% 119

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 $146B AUM 55.73% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Landscape Capital Management's NUE Position: Q1 2020 in Review

Landscape Capital Management sold out of Nucor (NUE) in Q1 2020, closing a stake of 6,293 shares — an estimated $354K sold.

Landscape Capital Management first reported a position in NUE in Q3 2014 and held it in 3 quarters. The position peaked at $1.57M in Q4 2017. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • Landscape Capital Management reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
  • Landscape Capital Management sold 6,293 Nucor shares in Q1 2020, an estimated $354K.
  • Landscape Capital Management first reported a position in Nucor in Q3 2014 and held it in 3 quarters.
  • Landscape Capital Management's Nucor position peaked at $1.57M in Q4 2017.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.