MIK Capital LP’s Nucor NUE Stock Holding History

MIK Capital LP’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 Q1	–	Sell	-142,427	Closed	-$8.02M	–	52
2019 Q4	$8.02M	Buy	+142,427	New	+$7.77M	2.79%	19

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

MIK Capital LP's NUE Position: Q1 2020 in Review

MIK Capital LP sold out of Nucor (NUE) in Q1 2020, closing a stake of 142,427 shares — an estimated $8.02M sold.

MIK Capital LP first reported a position in NUE in Q4 2019 and held it in 1 quarter. The position peaked at $8.02M in Q4 2019. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

MIK Capital LP reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
MIK Capital LP sold 142,427 Nucor shares in Q1 2020, an estimated $8.02M.
MIK Capital LP first reported a position in Nucor in Q4 2019 and held it in 1 quarter.
MIK Capital LP's Nucor position peaked at $8.02M in Q4 2019.
667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on MIK Capital LP's 13F filing for Q1 2020, filed 15 May 2020.