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Northpointe Capital’s Nucor NUE Stock Holding History

Northpointe Capital’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
-6,936
Closed -$382K – 98
2019
Q2 		$382K Buy
+6,936
New +$381K 0.12% 88
2016
Q3 		– Sell
-54,399
Closed -$2.69M – 200
2016
Q2 		$2.69M Sell
54,399
-5,194
-9% -$253K 0.32% 114
2016
Q1 		$2.82M Buy
+59,593
New +$2.43M 0.35% 119

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northpointe Capital's NUE Position: Q3 2019 in Review

Northpointe Capital sold out of Nucor (NUE) in Q3 2019, closing a stake of 6,936 shares — an estimated $382K sold.

Northpointe Capital first reported a position in NUE in Q1 2016 and held it in 3 quarters. The position peaked at $2.82M in Q1 2016. 744 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

  • Northpointe Capital reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 6,936 Nucor shares in Q3 2019, an estimated $382K.
  • Northpointe Capital first reported a position in Nucor in Q1 2016 and held it in 3 quarters.
  • Northpointe Capital's Nucor position peaked at $2.82M in Q1 2016.
  • 744 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.