Neuburgh Advisers’s Nucor NUE Stock Holding History

Neuburgh Advisers’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 Q3	$3.98M	Buy	78,080 +44,064	+130%	+$2.3M	0.12%	141
2019 Q2	$1.87M	Buy	34,016 +28,160	+481%	+$1.55M	0.06%	241
2019 Q1	$342K	Buy	5,856 +272	+5%	+$15.9K	0.01%	542
2018 Q4	$289K	Sell	5,584 -976	-15%	-$57.7K	0.01%	543
2018 Q3	$416K	Buy	6,560 +256	+4%	+$16.4K	0.01%	511
2018 Q2	$394K	Sell	6,304 -160	-2%	-$10.2K	0.01%	483
2018 Q1	$395K	Sell	6,464 -4,320	-40%	-$286K	0.01%	472
2017 Q4	$686K	Sell	10,784 -944	-8%	-$55.2K	0.02%	347
2017 Q3	$657K	Sell	11,728 -10,192	-46%	-$576K	0.02%	345
2017 Q2	$1.27M	Sell	21,920 -400	-2%	-$23.5K	0.05%	234
2017 Q1	$1.33M	Buy	22,320 +240	+1%	+$14.7K	0.05%	237
2016 Q4	$1.31M	Buy	+22,080	New	+$1.23M	0.06%	204

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuburgh Advisers's NUE Position: Q3 2019 in Review

Neuburgh Advisers increased its Nucor (NUE) stake by 130% in Q3 2019, buying an estimated $2.3M and bringing the position to 78,080 shares worth $3.98M. The position accounts for 0.12% of the portfolio, ranked #141.

Neuburgh Advisers first reported a position in NUE in Q4 2016 and has held it in 12 quarters since. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

Neuburgh Advisers held 78,080 shares of Nucor worth $3.98M as of Q3 2019.
Neuburgh Advisers bought 44,064 Nucor shares in Q3 2019, an estimated $2.3M.
Nucor made up 0.12% of Neuburgh Advisers's portfolio in Q3 2019, its #141 holding.
Neuburgh Advisers first reported a position in Nucor in Q4 2016 and has held it in 12 quarters since.
743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.