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Luminus Management’s Nucor NUE Stock Holding History

Luminus 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
2019
Q2 		– Sell
-682,479
Closed -$39.8M – 137
2019
Q1 		$39.8M Sell
682,479
-603,892
-47% -$35.4M 0.86% 37
2018
Q4 		$66.6M Sell
1,286,371
-1,018,053
-44% -$60.2M 1.35% 20
2018
Q3 		$146K Buy
2,304,424
+178,100
+8% +$11.4M 2.38% 10
2018
Q2 		$133M Buy
2,126,324
+160,200
+8% +$10.2M 3.05% 8
2018
Q1 		$120M Buy
1,966,124
+311,800
+19% +$20.7M 2.49% 13
2017
Q4 		$105M Buy
1,654,324
+1,244,185
+303% +$72.8M 2.23% 14
2017
Q3 		$23M Buy
+410,139
New +$23.2M 0.61% 43

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luminus Management's NUE Position: Q2 2019 in Review

Luminus Management sold out of Nucor (NUE) in Q2 2019, closing a stake of 682,479 shares — an estimated $39.8M sold.

Luminus Management first reported a position in NUE in Q3 2017 and held it in 7 quarters. The position peaked at $133M in Q2 2018. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

  • Luminus Management reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
  • Luminus Management sold 682,479 Nucor shares in Q2 2019, an estimated $39.8M.
  • Luminus Management first reported a position in Nucor in Q3 2017 and held it in 7 quarters.
  • Luminus Management's Nucor position peaked at $133M in Q2 2018.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.