Lombard Odier Asset Management (Europe)’s Nucor NUE Stock Holding History

Lombard Odier Asset Management (Europe)’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	-3,701	Closed	-$208K	–	367
2019 Q4	$208K	Buy	+3,701	New	+$202K	0.02%	386
2019 Q3	–	Sell	-3,701	Closed	-$204K	–	405
2019 Q2	$204K	Hold	3,701	–	–	0.02%	381
2019 Q1	$216K	Buy	+3,701	New	+$217K	0.02%	340
2018 Q4	–	Sell	-3,701	Closed	-$235K	–	390
2018 Q3	$235K	Hold	3,701	–	–	0.02%	341
2018 Q2	$231K	Hold	3,701	–	–	0.02%	327
2018 Q1	$226K	Sell	3,701 -265	-7%	-$17.6K	0.02%	332
2017 Q4	$252K	Sell	3,966 -320	-7%	-$18.7K	0.02%	337
2017 Q3	$240K	Hold	4,286	–	–	0.01%	364
2017 Q2	$248K	Hold	4,286	–	–	0.01%	351
2017 Q1	$256K	Sell	4,286 -1,168	-21%	-$71.3K	0.01%	315
2016 Q4	$325K	Hold	5,454	–	–	0.12%	229
2016 Q3	$270K	Hold	5,454	–	–	0.09%	292
2016 Q2	$269K	Buy	+5,454	New	+$266K	0.01%	312

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Lombard Odier Asset Management (Europe)'s NUE Position: Q1 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Nucor (NUE) in Q1 2020, closing a stake of 3,701 shares — an estimated $208K sold.

Lombard Odier Asset Management (Europe) first reported a position in NUE in Q2 2016 and held it in 13 quarters. The position peaked at $325K in Q4 2016. 668 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

Lombard Odier Asset Management (Europe) reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,701 Nucor shares in Q1 2020, an estimated $208K.
Lombard Odier Asset Management (Europe) first reported a position in Nucor in Q2 2016 and held it in 13 quarters.
Lombard Odier Asset Management (Europe)'s Nucor position peaked at $325K in Q4 2016.
668 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2020, filed 15 May 2020.