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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return