Meritage Portfolio Management’s Nucor NUE Stock Holding History

Meritage Portfolio 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
2020 Q2	–	Sell	-49,224	Closed	-$1.77M	–	219
2020 Q1	$1.77M	Buy	+49,224	New	+$2.19M	0.24%	124

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Meritage Portfolio Management's NUE Position: Q2 2020 in Review

Meritage Portfolio Management sold out of Nucor (NUE) in Q2 2020, closing a stake of 49,224 shares — an estimated $1.77M sold.

Meritage Portfolio Management first reported a position in NUE in Q1 2020 and held it in 1 quarter. The position peaked at $1.77M in Q1 2020. 661 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

Meritage Portfolio Management reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
Meritage Portfolio Management sold 49,224 Nucor shares in Q2 2020, an estimated $1.77M.
Meritage Portfolio Management first reported a position in Nucor in Q1 2020 and held it in 1 quarter.
Meritage Portfolio Management's Nucor position peaked at $1.77M in Q1 2020.
661 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on Meritage Portfolio Management's 13F filing for Q2 2020, filed 27 Jul 2020.