Next Capital Management’s Nucor NUE Stock Holding History

Next Capital 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
2019 Q3	–	Sell	-12	Closed	-$1K	–	618
2019 Q2	$1K	Buy	+12	New	+$659	﹤0.01%	821

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

Next Capital Management's NUE Position: Q3 2019 in Review

Next Capital Management sold out of Nucor (NUE) in Q3 2019, closing a stake of 12 shares — an estimated $1K sold.

Next Capital Management first reported a position in NUE in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 743 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

Next Capital Management reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 12 Nucor shares in Q3 2019, an estimated $1K.
Next Capital Management first reported a position in Nucor in Q2 2019 and held it in 1 quarter.
Next Capital Management's Nucor position peaked at $1K in Q2 2019.
743 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.