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NumerixS Investment Technologies’s Nucor NUE Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-5,200
Closed -$265K – 1179
2019
Q3 		$265K Sell
5,200
-4,000
-43% -$209K 0.07% 307
2019
Q2 		$507K Sell
9,200
-12,260
-57% -$674K 0.15% 175
2019
Q1 		$1.24M Buy
21,460
+17,060
+388% +$1M 0.17% 142
2018
Q4 		$228K Sell
4,400
-7,880
-64% -$466K 0.07% 302
2018
Q3 		$774K Buy
12,280
+5,380
+78% +$344K 0.15% 195
2018
Q2 		$433K Buy
6,900
+2,715
+65% +$173K 0.1% 287
2018
Q1 		$248K Buy
+4,185
New +$277K 0.06% 339
2017
Q1 		– Sell
-5,903
Closed -$351K – 1300
2016
Q4 		$351K Buy
+5,903
New +$330K 0.04% 500
2016
Q3 		– Sell
-40,142
Closed -$1.98M – 1247
2016
Q2 		$1.98M Buy
40,142
+32,042
+396% +$1.56M 0.27% 68
2016
Q1 		$383K Buy
+8,100
New +$330K 0.04% 563
2015
Q4 		– Sell
-20,419
Closed -$767K – 848
2015
Q3 		$767K Sell
20,419
-22,581
-53% -$968K 0.09% 279
2015
Q2 		$1.9M Buy
+43,000
New +$2.06M 0.25% 97

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NumerixS Investment Technologies's NUE Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Nucor (NUE) in Q4 2019, closing a stake of 5,200 shares — an estimated $265K sold.

NumerixS Investment Technologies first reported a position in NUE in Q2 2015 and held it in 12 quarters. The position peaked at $1.98M in Q2 2016. 763 funds tracked by Wall St. Rank hold NUE as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Nucor position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,200 Nucor shares in Q4 2019, an estimated $265K.
  • NumerixS Investment Technologies first reported a position in Nucor in Q2 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Nucor position peaked at $1.98M in Q2 2016.
  • 763 funds tracked by Wall St. Rank held Nucor as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.