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Oliver Luxxe Assets’s Nucor NUE Stock Holding History

Oliver Luxxe Assets’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
-29,882
Closed -$1.17M – 122
2020
Q1 		$1.17M Buy
29,882
+1,519
+5% +$67.4K 0.73% 50
2019
Q4 		$1.6M Buy
28,363
+558
+2% +$30.4K 0.83% 49
2019
Q3 		$1.38M Sell
27,805
-8,195
-23% -$428K 0.8% 48
2019
Q2 		$1.96M Buy
36,000
+761
+2% +$41.8K 1.09% 44
2019
Q1 		$2.06M Buy
+35,239
New +$2.07M 1.19% 40

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Oliver Luxxe Assets's NUE Position: Q2 2020 in Review

Oliver Luxxe Assets sold out of Nucor (NUE) in Q2 2020, closing a stake of 29,882 shares — an estimated $1.17M sold.

Oliver Luxxe Assets first reported a position in NUE in Q1 2019 and held it in 5 quarters. The position peaked at $2.06M in Q1 2019. 661 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

  • Oliver Luxxe Assets reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 29,882 Nucor shares in Q2 2020, an estimated $1.17M.
  • Oliver Luxxe Assets first reported a position in Nucor in Q1 2019 and held it in 5 quarters.
  • Oliver Luxxe Assets's Nucor position peaked at $2.06M in Q1 2019.
  • 661 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on Oliver Luxxe Assets's 13F filing for Q2 2020, filed 12 Aug 2020.