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Nicollet Investment Management’s Nucor NUE Stock Holding History

Nicollet Investment 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
2020
Q1 		– Sell
-7,392
Closed -$416 – 60
2019
Q4 		$416 Buy
7,392
+22
+0.3% +$1.2K 0.19% 63
2019
Q3 		$375K Buy
7,370
+75
+1% +$3.92K 0.24% 63
2019
Q2 		$402K Sell
7,295
-60
-0.8% -$3.3K 0.25% 61
2019
Q1 		$429K Hold
7,355
– – 0.28% 61
2018
Q4 		$381K Sell
7,355
-70
-0.9% -$4.14K 0.3% 61
2018
Q3 		$471K Buy
7,425
+735
+11% +$47.1K 0.31% 63
2018
Q2 		$418K Buy
6,690
+95
+1% +$6.06K 0.3% 63
2018
Q1 		$403K Buy
6,595
+5
+0.1% +$331 0.31% 62
2017
Q4 		$419K Buy
+6,590
New +$385K 0.34% 61

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicollet Investment Management's NUE Position: Q1 2020 in Review

Nicollet Investment Management sold out of Nucor (NUE) in Q1 2020, closing a stake of 7,392 shares — an estimated $416 sold.

Nicollet Investment Management first reported a position in NUE in Q4 2017 and held it in 9 quarters. The position peaked at $471K in Q3 2018. 667 funds tracked by Wall St. Rank hold NUE as of Q1 2020.

  • Nicollet Investment Management reported no remaining Nucor position as of Q1 2020 after selling out during the quarter.
  • Nicollet Investment Management sold 7,392 Nucor shares in Q1 2020, an estimated $416.
  • Nicollet Investment Management first reported a position in Nucor in Q4 2017 and held it in 9 quarters.
  • Nicollet Investment Management's Nucor position peaked at $471K in Q3 2018.
  • 667 funds tracked by Wall St. Rank held Nucor as of Q1 2020.

Based on Nicollet Investment Management's 13F filing for Q1 2020, filed 4 May 2020.