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O'Shares Investment Advisers’s Nucor NUE Stock Holding History

O'Shares Investment Advisers’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
-11,842
Closed -$427K – 357
2020
Q1 		$427K Sell
11,842
-10
-0.1% -$444 0.08% 200
2019
Q4 		$667K Buy
11,852
+692
+6% +$37.7K 0.09% 175
2019
Q3 		$568K Buy
+11,160
New +$583K 0.09% 191

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

O'Shares Investment Advisers's NUE Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Nucor (NUE) in Q2 2020, closing a stake of 11,842 shares — an estimated $427K sold.

O'Shares Investment Advisers first reported a position in NUE in Q3 2019 and held it in 3 quarters. The position peaked at $667K in Q4 2019. 662 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 11,842 Nucor shares in Q2 2020, an estimated $427K.
  • O'Shares Investment Advisers first reported a position in Nucor in Q3 2019 and held it in 3 quarters.
  • O'Shares Investment Advisers's Nucor position peaked at $667K in Q4 2019.
  • 662 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.