Mid Atlantic Financial Management’s Nucor NUE Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.19M	Sell	12,058 -412	-3%	-$43.8K	0.08%	211
2021 Q2	$1.2M	Buy	12,470 +457	+4%	+$42.8K	0.08%	206
2021 Q1	$964K	Buy	12,013 +1,475	+14%	+$89.4K	0.07%	248
2020 Q4	$561K	Buy	10,538 +126	+1%	+$6.51K	0.04%	359
2020 Q3	$529K	Sell	10,412 -905	-8%	-$40.1K	0.05%	340
2020 Q2	$469K	Buy	11,317 +1,070	+10%	+$43.2K	0.05%	351
2020 Q1	$369K	Sell	10,247 -630	-6%	-$28K	0.04%	378
2019 Q4	$612K	Buy	10,877 +275	+3%	+$15K	0.06%	333
2019 Q3	$540K	Sell	10,602 -1,101	-9%	-$57.5K	0.06%	328
2019 Q2	$645K	Buy	11,703 +723	+7%	+$39.7K	0.07%	305
2019 Q1	$641K	Sell	10,980 -1,534	-12%	-$90K	0.07%	308
2018 Q4	$648K	Buy	+12,514	New	+$740K	0.08%	260

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

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

Norges Bank Oslo, Norway $935B AUM

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

Mid Atlantic Financial Management's NUE Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Nucor (NUE) stake by 3.3% in Q3 2021, selling an estimated $43.8K and leaving 12,058 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #211.

Mid Atlantic Financial Management first reported a position in NUE in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.2M in Q2 2021. 957 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

Mid Atlantic Financial Management held 12,058 shares of Nucor worth $1.19M as of Q3 2021.
Mid Atlantic Financial Management sold 412 Nucor shares in Q3 2021, an estimated $43.8K.
Nucor made up 0.08% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #211 holding.
Mid Atlantic Financial Management first reported a position in Nucor in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Nucor position peaked at $1.2M in Q2 2021.
957 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.