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Matarin Capital Management’s Nucor NUE Stock Holding History

Matarin Capital 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
2013
Q3 		– Sell
-30
Closed -$1K – 188
2013
Q2 		$1K Buy
+30
New +$1.33K ﹤0.01% 225

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T. Rowe Price Associates
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's NUE Position: Q3 2013 in Review

Matarin Capital Management sold out of Nucor (NUE) in Q3 2013, closing a stake of 30 shares — an estimated $1K sold.

Matarin Capital Management first reported a position in NUE in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 567 funds tracked by Wall St. Rank hold NUE as of Q3 2013.

  • Matarin Capital Management reported no remaining Nucor position as of Q3 2013 after selling out during the quarter.
  • Matarin Capital Management sold 30 Nucor shares in Q3 2013, an estimated $1K.
  • Matarin Capital Management first reported a position in Nucor in Q2 2013 and held it in 1 quarter.
  • Matarin Capital Management's Nucor position peaked at $1K in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Nucor as of Q3 2013.

Based on Matarin Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.