Newfound Research’s Nucor NUE Stock Holding History

Newfound Research’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	-13	Closed	–	–	142
2020 Q1	$0	Hold	13	–	–	﹤0.01%	161
2019 Q4	$1K	Sell	13 -6	-32%	-$327	﹤0.01%	121
2019 Q3	$1K	Buy	19 +2	+12%	+$104	﹤0.01%	130
2019 Q2	$1K	Buy	17 +3	+21%	+$165	﹤0.01%	131
2019 Q1	$1K	Buy	14 +4	+40%	+$235	﹤0.01%	128
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	113
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	155
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	144
2018 Q1	$1K	Buy	10 +9	+900%	+$596	﹤0.01%	139
2017 Q4	$0	Hold	1	–	–	﹤0.01%	216
2017 Q3	$0	Hold	1	–	–	﹤0.01%	215
2017 Q2	$0	Hold	1	–	–	﹤0.01%	208
2017 Q1	$0	Hold	1	–	–	﹤0.01%	205
2016 Q4	$0	Hold	1	–	–	﹤0.01%	172
2016 Q3	$0	Hold	1	–	–	﹤0.01%	174
2016 Q2	$0	Buy	+1	New	+$49	﹤0.01%	169

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

Newfound Research's NUE Position: Q2 2020 in Review

Newfound Research sold out of Nucor (NUE) in Q2 2020, closing a stake of 13 shares.

Newfound Research first reported a position in NUE in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q4 2019. 661 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

Newfound Research reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 13 Nucor shares in Q2 2020.
Newfound Research first reported a position in Nucor in Q2 2016 and held it in 16 quarters.
Newfound Research's Nucor position peaked at $1K in Q4 2019.
661 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.