Meag Munich Ergo’s Nucor NUE Stock Holding History

Meag Munich Ergo’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
2021 Q2	–	Sell	-8,662	Closed	-$695K	–	343
2021 Q1	$695K	Buy	+8,662	New	+$525K	0.07%	216
2020 Q1	–	Sell	-4,846	Closed	-$272K	–	417
2019 Q4	$272K	Sell	4,846 -14,924	-75%	-$814K	0.03%	377
2019 Q3	$985K	Buy	19,770 +7,186	+57%	+$375K	0.05%	364
2019 Q2	$688K	Hold	12,584	–	–	0.05%	337
2019 Q1	$725K	Sell	12,584 -59,944	-83%	-$3.52M	0.06%	310
2018 Q4	$3.81M	Buy	72,528 +18,222	+34%	+$1.08M	0.47%	54
2018 Q3	$3.41M	Buy	54,306 +22,178	+69%	+$1.42M	0.2%	145
2018 Q2	$2.03M	Buy	32,128 +19,057	+146%	+$1.22M	0.13%	212
2018 Q1	$772K	Sell	13,071 -2,227	-15%	-$147K	0.03%	344
2017 Q4	$990K	Buy	+15,298	New	+$895K	0.04%	360
2017 Q3	–	Sell	-61,963	Closed	-$3.6M	–	313
2017 Q2	$3.6M	Buy	+61,963	New	+$3.63M	0.16%	164
2016 Q1	–	Sell	-80,516	Closed	-$3.25M	–	267
2015 Q4	$3.25M	Buy	+80,516	New	+$3.31M	0.16%	150

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Meag Munich Ergo's NUE Position: Q2 2021 in Review

Meag Munich Ergo sold out of Nucor (NUE) in Q2 2021, closing a stake of 8,662 shares — an estimated $695K sold.

Meag Munich Ergo first reported a position in NUE in Q4 2015 and held it in 12 quarters. The position peaked at $3.81M in Q4 2018. 949 funds tracked by Wall St. Rank hold NUE as of Q2 2021.

Meag Munich Ergo reported no remaining Nucor position as of Q2 2021 after selling out during the quarter.
Meag Munich Ergo sold 8,662 Nucor shares in Q2 2021, an estimated $695K.
Meag Munich Ergo first reported a position in Nucor in Q4 2015 and held it in 12 quarters.
Meag Munich Ergo's Nucor position peaked at $3.81M in Q4 2018.
949 funds tracked by Wall St. Rank held Nucor as of Q2 2021.

Based on Meag Munich Ergo's 13F filing for Q2 2021, filed 16 Jul 2021.