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Mackay Shields LLC’s Nucor NUE Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-39,443
Closed -$5.86M – 563
2022
Q1 		$5.86M Sell
39,443
-3,578
-8% -$439K 0.05% 320
2021
Q4 		$4.91M Sell
43,021
-2,138
-5% -$234K 0.04% 376
2021
Q3 		$4.45M Sell
45,159
-2,206
-5% -$235K 0.04% 367
2021
Q2 		$4.54M Sell
47,365
-16,570
-26% -$1.55M 0.04% 359
2021
Q1 		$5.13M Sell
63,935
-3,444
-5% -$209K 0.04% 469
2020
Q4 		$3.58M Buy
67,379
+16,177
+32% +$835K 0.02% 597
2020
Q3 		$2.3M Buy
51,202
+2,789
+6% +$124K 0.02% 734
2020
Q2 		$2M Buy
48,413
+1,661
+4% +$67.1K 0.02% 759
2020
Q1 		$1.68M Sell
46,752
-2,936
-6% -$130K 0.02% 739
2019
Q4 		$2.8M Sell
49,688
-2,497
-5% -$136K 0.02% 732
2019
Q3 		$2.66M Sell
52,185
-8,146
-14% -$425K 0.02% 777
2019
Q2 		$3.32M Sell
60,331
-28,566
-32% -$1.57M 0.02% 710
2019
Q1 		$5.19M Sell
88,897
-5,805
-6% -$340K 0.04% 490
2018
Q4 		$4.91M Buy
94,702
+44,248
+88% +$2.62M 0.04% 476
2018
Q3 		$3.2M Sell
50,454
-1,027
-2% -$65.7K 0.02% 569
2018
Q2 		$3.22M Sell
51,481
-2,032
-4% -$130K 0.02% 629
2018
Q1 		$3.27M Buy
+53,513
New +$3.54M 0.02% 644

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackay Shields LLC's NUE Position: Q2 2022 in Review

Mackay Shields LLC sold out of Nucor (NUE) in Q2 2022, closing a stake of 39,443 shares — an estimated $5.86M sold.

Mackay Shields LLC first reported a position in NUE in Q1 2018 and held it in 17 quarters. The position peaked at $5.86M in Q1 2022. 1,073 funds tracked by Wall St. Rank hold NUE as of Q2 2022.

  • Mackay Shields LLC reported no remaining Nucor position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 39,443 Nucor shares in Q2 2022, an estimated $5.86M.
  • Mackay Shields LLC first reported a position in Nucor in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Nucor position peaked at $5.86M in Q1 2022.
  • 1,073 funds tracked by Wall St. Rank held Nucor as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.