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PEAK6 Group’s Nucor NUE Stock Holding History

PEAK6 Group’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
2018
Q2 		$4.56M Sell
73,000
-84,800
-54% -$5.41M 0.02% 822
2018
Q1 		$9.64M Sell
157,800
-184,800
-54% -$12.2M 0.04% 468
2017
Q4 		$21.8M Buy
342,600
+157,800
+85% +$9.23M 0.1% 216
2017
Q3 		$10.4M Buy
184,800
+184,700
+184,700% +$10.4M 0.05% 403
2017
Q2 		$6K Sell
100
-31,200
-100% -$1.83M ﹤0.01% 4411
2017
Q1 		$1.87M Sell
31,300
-43,700
-58% -$2.67M 0.02% 1190
2016
Q4 		$4.46M Buy
75,000
+26,300
+54% +$1.47M 0.03% 777
2016
Q3 		$2.41M Sell
48,700
-23,200
-32% -$1.18M 0.02% 1150
2016
Q2 		$3.55M Sell
71,900
-48,600
-40% -$2.37M 0.03% 861
2016
Q1 		$5.7M Buy
120,500
+18,800
+18% +$765K 0.05% 541
2015
Q4 		$4.1M Buy
101,700
+2,700
+3% +$111K 0.03% 855
2015
Q3 		$3.72M Buy
99,000
+35,500
+56% +$1.52M 0.02% 1104
2015
Q2 		$2.8M Buy
63,500
+35,800
+129% +$1.72M 0.02% 1223
2015
Q1 		$1.32M Sell
27,700
-1,800
-6% -$84.1K 0.01% 1609
2014
Q4 		$1.45M Sell
29,500
-18,800
-39% -$978K 0.01% 1627
2014
Q3 		$2.62M Buy
48,300
+10,300
+27% +$543K 0.02% 1034
2014
Q2 		$1.87M Buy
38,000
+15,500
+69% +$795K 0.02% 1104
2014
Q1 		$1.14M Sell
22,500
-66,500
-75% -$3.34M 0.01% 1758
2013
Q4 		$4.75M Sell
89,000
-157,800
-64% -$8.14M 0.03% 761
2013
Q3 		$6.06M Sell
246,800
-15,700
-6% -$736K 0.04% 620
2013
Q2 		$11.4K Buy
+262,500
New +$11.6M 0.04% 258

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's NUE Position: Q2 2018 in Review

PEAK6 Group increased its Nucor (NUE) stake by 110% in Q2 2018, buying an estimated $2.13M and bringing the position to 63,921 shares worth $4M. The position accounts for 0.02% of the portfolio, ranked #897.

PEAK6 Group first reported a position in NUE in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.11M in Q2 2017. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

  • PEAK6 Group held 63,921 shares of Nucor worth $4M as of Q2 2018.
  • PEAK6 Group bought 33,419 Nucor shares in Q2 2018, an estimated $2.13M.
  • Nucor made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #897 holding.
  • PEAK6 Group first reported a position in Nucor in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Nucor position peaked at $5.11M in Q2 2017.
  • 807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.