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Lingohr Asset Management’s Nucor NUE Stock Holding History

Lingohr Asset 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
2022
Q1 		– Sell
-4,749
Closed -$541K – 110
2021
Q4 		$541K Sell
4,749
-89
-2% -$9.73K 1.35% 23
2021
Q3 		$476K Hold
4,838
– – 1.27% 37
2021
Q2 		$464K Sell
4,838
-1,506
-24% -$141K 1.17% 62
2021
Q1 		$509K Sell
6,344
-35
-0.5% -$2.12K 1.27% 8
2020
Q4 		$339K Hold
6,379
– – 0.98% 70
2020
Q3 		$286K Sell
6,379
-1,200
-16% -$53.2K 1.01% 65
2020
Q2 		$318K Sell
7,579
-552
-7% -$22.3K 1.29% 41
2020
Q1 		$293K Sell
8,131
-7,700
-49% -$342K 1.56% 21
2019
Q4 		$888K Buy
15,831
+262
+2% +$14.3K 0.86% 69
2019
Q3 		$793K Hold
15,569
– – 0.79% 61
2019
Q2 		$858K Sell
15,569
-300
-2% -$16.5K 0.84% 60
2019
Q1 		$921K Sell
15,869
-500
-3% -$29.3K 0.95% 38
2018
Q4 		$850K Sell
16,369
-1,900
-10% -$112K 0.91% 39
2018
Q3 		$1.16M Sell
18,269
-3,958
-18% -$253K 0.78% 59
2018
Q2 		$1.39M Buy
+22,227
New +$1.42M 0.87% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lingohr Asset Management's NUE Position: Q1 2022 in Review

Lingohr Asset Management sold out of Nucor (NUE) in Q1 2022, closing a stake of 4,749 shares — an estimated $541K sold.

Lingohr Asset Management first reported a position in NUE in Q2 2018 and held it in 15 quarters. The position peaked at $1.39M in Q2 2018. 1,104 funds tracked by Wall St. Rank hold NUE as of Q1 2022.

  • Lingohr Asset Management reported no remaining Nucor position as of Q1 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 4,749 Nucor shares in Q1 2022, an estimated $541K.
  • Lingohr Asset Management first reported a position in Nucor in Q2 2018 and held it in 15 quarters.
  • Lingohr Asset Management's Nucor position peaked at $1.39M in Q2 2018.
  • 1,104 funds tracked by Wall St. Rank held Nucor as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.