Menta Capital’s Nucor NUE Stock Holding History

Menta Capital’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 Q1	–	Sell	-20,500	Closed	-$1.06M	–	585
2018 Q4	$1.06M	Buy	+20,500	New	+$1.21M	0.39%	53
2016 Q2	–	Sell	-6,750	Closed	-$319K	–	942
2016 Q1	$319K	Sell	6,750 -37,400	-85%	-$1.52M	0.04%	672
2015 Q4	$1.78M	Buy	+44,150	New	+$1.81M	0.23%	114
2015 Q1	–	Sell	-14,700	Closed	-$721K	–	772
2014 Q4	$721K	Buy	+14,700	New	+$765K	0.1%	331

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Menta Capital's NUE Position: Q1 2019 in Review

Menta Capital sold out of Nucor (NUE) in Q1 2019, closing a stake of 20,500 shares — an estimated $1.06M sold.

Menta Capital first reported a position in NUE in Q4 2014 and held it in 4 quarters. The position peaked at $1.78M in Q4 2015. 825 funds tracked by Wall St. Rank hold NUE as of Q1 2019.

Menta Capital reported no remaining Nucor position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 20,500 Nucor shares in Q1 2019, an estimated $1.06M.
Menta Capital first reported a position in Nucor in Q4 2014 and held it in 4 quarters.
Menta Capital's Nucor position peaked at $1.78M in Q4 2015.
825 funds tracked by Wall St. Rank held Nucor as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.